TU
RMP

Teilinger USA’s Rice Midstream Partners LP RMP Stock Holding History

Teilinger USA’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
2016
Q3 		$1.08M Sell
44,400
-31,546
-42% -$663K 100% 1
2016
Q2 		$1.55M Buy
+75,946
New +$1.32M 100% 1
2015
Q3 		$1.24M Sell
92,822
-100,500
-52% -$1.59M 52.66% 1
2015
Q2 		$3.36M Sell
193,322
-329,453
-63% -$5.32M 34.38% 2
2015
Q1 		$7.38M Buy
522,775
+185,905
+55% +$2.68M 78.66% 1
2014
Q4 		$5.64M Buy
+336,870
New +$5.52M 100% 1

Other funds holding RMP

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Teilinger USA's RMP Position: Q3 2016 in Review

Teilinger USA reduced its Rice Midstream Partners LP (RMP) stake by 42% in Q3 2016, selling an estimated $663K and leaving 44,400 shares worth $1.08M. The position accounts for 100% of the portfolio, ranked #1.

Teilinger USA first reported a position in RMP in Q4 2014 and has held it in 6 quarters since. The position peaked at $7.38M in Q1 2015. 75 funds tracked by Wall St. Rank hold RMP as of Q3 2016.

  • Teilinger USA held 44,400 shares of Rice Midstream Partners LP worth $1.08M as of Q3 2016.
  • Teilinger USA sold 31,546 Rice Midstream Partners LP shares in Q3 2016, an estimated $663K.
  • Rice Midstream Partners LP made up 100% of Teilinger USA's portfolio in Q3 2016, its #1 holding.
  • Teilinger USA first reported a position in Rice Midstream Partners LP in Q4 2014 and has held it in 6 quarters since.
  • Teilinger USA's Rice Midstream Partners LP position peaked at $7.38M in Q1 2015.
  • 75 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q3 2016.

Based on Teilinger USA's 13F filing for Q3 2016, filed 10 Nov 2016.