Spirit of America Management Corp’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 |
-530,849
| Closed | -$9.04M | – | 261 |
|
|
2018
Q2 | $9.04M | Sell |
530,849
-467,185
| -47% | -$7.95M | 1.12% | 29 |
|
|
2018
Q1 | $18.1M | Hold |
998,034
| – | – | 2.37% | 9 |
|
|
2017
Q4 | $21.4M | Hold |
998,034
| – | – | 2.38% | 10 |
|
|
2017
Q3 | $20.9M | Sell |
998,034
-24,700
| -2% | -$517K | 2.21% | 12 |
|
|
2017
Q2 | $20.4M | Sell |
1,022,734
-38,000
| -4% | -$758K | 2.2% | 12 |
|
|
2017
Q1 | $26.8M | Buy |
1,060,734
+103,042
| +11% | +$2.6M | 2.84% | 1 |
|
|
2016
Q4 | $23.5M | Buy |
957,692
+32,300
| +3% | +$794K | 2.74% | 1 |
|
|
2016
Q3 | $22.5M | Buy |
925,392
+82,600
| +10% | +$2M | 2.93% | 1 |
|
|
2016
Q2 | $17.2M | Buy |
842,792
+189,792
| +29% | +$3.88M | 2.52% | 4 |
|
|
2016
Q1 | $9.72M | Hold |
653,000
| – | – | 1.73% | 9 |
|
|
2015
Q4 | $8.81M | Buy |
653,000
+10,000
| +2% | +$135K | 1.69% | 12 |
|
|
2015
Q3 | $8.57M | Buy |
643,000
+193,000
| +43% | +$2.57M | 1.78% | 10 |
|
|
2015
Q2 | $7.81M | Buy |
450,000
+225,000
| +100% | +$3.91M | 1.51% | 14 |
|
|
2015
Q1 | $3.18M | Buy |
225,000
+125,000
| +125% | +$1.76M | 0.67% | 41 |
|
|
2014
Q4 | $1.68M | Buy |
+100,000
| New | +$1.68M | 0.43% | 63 |
|