Tortoise Capital Advisors’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,094
| Closed | -$1.33M | – | 196 |
|
|
2017
Q3 | $1.33M | Sell |
46,094
-333,627
| -88% | -$9.66M | 0.01% | 80 |
|
|
2017
Q2 | $10.1M | Buy |
379,721
+39,607
| +12% | +$1.05M | 0.07% | 54 |
|
|
2017
Q1 | $8.06M | Buy |
340,114
+15,681
| +5% | +$372K | 0.05% | 63 |
|
|
2016
Q4 | $6.93M | Buy |
324,433
+5,475
| +2% | +$117K | 0.04% | 65 |
|
|
2016
Q3 | $8.33M | Sell |
318,958
-22,467
| -7% | -$587K | 0.06% | 63 |
|
|
2016
Q2 | $7.53M | Buy |
341,425
+294,035
| +620% | +$6.48M | 0.05% | 59 |
|
|
2016
Q1 | $662K | Buy |
+47,390
| New | +$662K | 0.01% | 78 |
|
|
2015
Q1 | – | Sell |
-91,166
| Closed | -$1.91M | – | 160 |
|
|
2014
Q4 | $1.91M | Sell |
91,166
-9,739
| -10% | -$204K | 0.01% | 85 |
|
|
2014
Q3 | $2.68M | Sell |
100,905
-615
| -0.6% | -$16.4K | 0.01% | 93 |
|
|
2014
Q2 | $3.09M | Buy |
101,520
+8,024
| +9% | +$244K | 0.02% | 88 |
|
|
2014
Q1 | $2.47M | Buy |
+93,496
| New | +$2.47M | 0.02% | 86 |
|