TPH Asset Management’s Rice Midstream Partners LP RMP Stock Holding History

TPH Asset Management’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
2017 Q4	$2.5M	Sell	116,262 -23,801	-17%	-$499K	0.25%	58
2017 Q3	$2.93M	Sell	140,063 -109,354	-44%	-$2.24M	0.33%	55
2017 Q2	$4.97M	Sell	249,417 -87,269	-26%	-$2.09M	0.56%	47
2017 Q1	$8.49M	Buy	336,686 +54,645	+19%	+$1.34M	0.87%	41
2016 Q4	$6.93M	Buy	282,041 +51,685	+22%	+$1.15M	0.7%	44
2016 Q3	$5.59M	Buy	+230,356	New	+$4.84M	0.55%	51
2016 Q2	–	Sell	-161,918	Closed	-$2.41M	–	107
2016 Q1	$2.41M	Buy	161,918 +150,009	+1,260%	+$1.8M	0.28%	70
2015 Q4	$161	Buy	+11,909	New	+$164K	0.01%	139

Other funds holding RMP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TPH Asset Management's RMP Position: Q4 2017 in Review

TPH Asset Management reduced its Rice Midstream Partners LP (RMP) stake by 17% in Q4 2017, selling an estimated $499K and leaving 116,262 shares worth $2.5M. The position accounts for 0.25% of the portfolio, ranked #58.

TPH Asset Management first reported a position in RMP in Q4 2015 and has held it in 8 quarters since. The position peaked at $8.49M in Q1 2017. 100 funds tracked by Wall St. Rank hold RMP as of Q4 2017.

TPH Asset Management held 116,262 shares of Rice Midstream Partners LP worth $2.5M as of Q4 2017.
TPH Asset Management sold 23,801 Rice Midstream Partners LP shares in Q4 2017, an estimated $499K.
Rice Midstream Partners LP made up 0.25% of TPH Asset Management's portfolio in Q4 2017, its #58 holding.
TPH Asset Management first reported a position in Rice Midstream Partners LP in Q4 2015 and has held it in 8 quarters since.
TPH Asset Management's Rice Midstream Partners LP position peaked at $8.49M in Q1 2017.
100 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.