PL
RMP

Parkwood LLC’s Rice Midstream Partners LP RMP Stock Holding History

Parkwood LLC’s Portfolio RMP Stock Details RMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-31,743
Closed -$533K – 542
2015
Q3 		$533K Buy
+31,743
New +$503K 0.09% 192

Other funds holding RMP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parkwood LLC's RMP Position: Q4 2015 in Review

Parkwood LLC sold out of Rice Midstream Partners LP (RMP) in Q4 2015, closing a stake of 31,743 shares — an estimated $533K sold.

Parkwood LLC first reported a position in RMP in Q3 2015 and held it in 1 quarter. The position peaked at $533K in Q3 2015. 53 funds tracked by Wall St. Rank hold RMP as of Q4 2015.

  • Parkwood LLC reported no remaining Rice Midstream Partners LP position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 31,743 Rice Midstream Partners LP shares in Q4 2015, an estimated $533K.
  • Parkwood LLC first reported a position in Rice Midstream Partners LP in Q3 2015 and held it in 1 quarter.
  • Parkwood LLC's Rice Midstream Partners LP position peaked at $533K in Q3 2015.
  • 53 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.