TPH Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.5M | Sell |
116,262
-23,801
| -17% | -$511K | 0.25% | 58 |
|
|
2017
Q3 | $2.93M | Sell |
140,063
-109,354
| -44% | -$2.29M | 0.33% | 55 |
|
|
2017
Q2 | $4.97M | Sell |
249,417
-87,269
| -26% | -$1.74M | 0.56% | 47 |
|
|
2017
Q1 | $8.49M | Buy |
336,686
+54,645
| +19% | +$1.38M | 0.87% | 41 |
|
|
2016
Q4 | $6.93M | Buy |
282,041
+51,685
| +22% | +$1.27M | 0.7% | 44 |
|
|
2016
Q3 | $5.59M | Buy |
+230,356
| New | +$5.59M | 0.55% | 51 |
|
|
2016
Q2 | – | Sell |
-161,918
| Closed | -$2.41M | – | 104 |
|
|
2016
Q1 | $2.41M | Buy |
161,918
+150,009
| +1,260% | +$2.23M | 0.28% | 69 |
|
|
2015
Q4 | $161 | Buy |
+11,909
| New | +$161 | 0.01% | 119 |
|