SG Americas Securities’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 |
-87,687
| Closed | -$1.49M | – | 3056 |
|
|
2018
Q2 | $1.49M | Buy |
+87,687
| New | +$1.49M | 0.01% | 1012 |
|
|
2018
Q1 | – | Sell |
-96,189
| Closed | -$2.07M | – | 3022 |
|
|
2017
Q4 | $2.07M | Buy |
+96,189
| New | +$2.07M | 0.02% | 743 |
|
|
2017
Q2 | – | Sell |
-37,121
| Closed | -$936K | – | 3137 |
|
|
2017
Q1 | $936K | Buy |
+37,121
| New | +$936K | 0.01% | 1298 |
|
|
2016
Q3 | – | Sell |
-387,355
| Closed | -$7.91M | – | 3039 |
|
|
2016
Q2 | $7.91M | Buy |
+387,355
| New | +$7.91M | 0.06% | 240 |
|
|
2015
Q2 | – | Sell |
-231,570
| Closed | -$3.27M | – | 2441 |
|
|
2015
Q1 | $3.27M | Sell |
231,570
-668,430
| -74% | -$9.43M | 0.02% | 531 |
|
|
2014
Q4 | $15.1M | Buy |
+900,000
| New | +$15.1M | 0.07% | 230 |
|