Pinnacle Holdings’s Rice Midstream Partners LP RMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-214,979
| Closed | -$3.66M | – | 214 |
|
|
2018
Q2 | $3.66M | Buy |
214,979
+1,065
| +0.5% | +$18.1K | 1.28% | 19 |
|
|
2018
Q1 | $3.87M | Buy |
213,914
+5,000
| +2% | +$90.5K | 1.45% | 9 |
|
|
2017
Q4 | $4.49M | Sell |
208,914
-4,845
| -2% | -$104K | 1.63% | 6 |
|
|
2017
Q3 | $4.48M | Sell |
213,759
-680
| -0.3% | -$14.2K | 1.65% | 5 |
|
|
2017
Q2 | $4.28M | Sell |
214,439
-11,809
| -5% | -$235K | 1.66% | 7 |
|
|
2017
Q1 | $5.71M | Buy |
226,248
+460
| +0.2% | +$11.6K | 2.2% | 5 |
|
|
2016
Q4 | $5.55M | Sell |
225,788
-1,115
| -0.5% | -$27.4K | 2.16% | 5 |
|
|
2016
Q3 | $5.5M | Sell |
226,903
-965
| -0.4% | -$23.4K | 2.17% | 7 |
|
|
2016
Q2 | $4.66M | Sell |
227,868
-2,965
| -1% | -$60.6K | 1.99% | 5 |
|
|
2016
Q1 | $3.44M | Sell |
230,833
-18,655
| -7% | -$278K | 1.64% | 4 |
|
|
2015
Q4 | $3.37M | Sell |
249,488
-1,530
| -0.6% | -$20.6K | 1.57% | 11 |
|
|
2015
Q3 | $3.34M | Sell |
251,018
-3,140
| -1% | -$41.8K | 1.44% | 12 |
|
|
2015
Q2 | $4.41M | Buy |
254,158
+184,857
| +267% | +$3.21M | 1.61% | 12 |
|
|
2015
Q1 | $978K | Buy |
+69,301
| New | +$978K | 0.35% | 90 |
|