Tortoise Capital Advisors’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 |
-6,591,850
| Closed | -$112M | – | 188 |
|
|
2018
Q2 | $112M | Buy |
6,591,850
+302,877
| +5% | +$5.15M | 0.72% | 32 |
|
|
2018
Q1 | $114M | Buy |
6,288,973
+109,899
| +2% | +$1.99M | 0.8% | 28 |
|
|
2017
Q4 | $133M | Sell |
6,179,074
-1,573,021
| -20% | -$33.8M | 0.87% | 30 |
|
|
2017
Q3 | $162M | Sell |
7,752,095
-432,594
| -5% | -$9.06M | 1.06% | 30 |
|
|
2017
Q2 | $163M | Buy |
8,184,689
+788,842
| +11% | +$15.7M | 1.06% | 30 |
|
|
2017
Q1 | $187M | Buy |
7,395,847
+40,601
| +0.6% | +$1.02M | 1.14% | 30 |
|
|
2016
Q4 | $181M | Buy |
7,355,246
+5,681,605
| +339% | +$140M | 1.16% | 27 |
|
|
2016
Q3 | $40.6M | Buy |
1,673,641
+191
| +0% | +$4.63K | 0.27% | 42 |
|
|
2016
Q2 | $34.2M | Buy |
1,673,450
+122
| +0% | +$2.49K | 0.24% | 43 |
|
|
2016
Q1 | $24.9M | Buy |
1,673,328
+1,594,000
| +2,009% | +$23.7M | 0.2% | 43 |
|
|
2015
Q4 | $1.07M | Buy |
+79,328
| New | +$1.07M | 0.01% | 83 |
|