USGIU
RMP
U.S. Global Investors (USGI)’s Rice Midstream Partners LP RMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-61,600
| Closed | -$1.49M | – | 228 |
|
2016
Q3 | $1.49M | Buy |
+61,600
| New | +$1.49M | 0.71% | 34 |
|
2015
Q4 | – | Sell |
-185,000
| Closed | -$2.46M | – | 314 |
|
2015
Q3 | $2.46M | Buy |
185,000
+5,000
| +3% | +$66.6K | 1.31% | 17 |
|
2015
Q2 | $3.13M | Sell |
180,000
-20,000
| -10% | -$347K | 1.2% | 17 |
|
2015
Q1 | $2.82M | Buy |
+200,000
| New | +$2.82M | 0.79% | 12 |
|