U.S. Global Investors (USGI)’s Rice Midstream Partners LP RMP Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q4	–	Sell	-61,600	Closed	-$1.49M	–	235
2016 Q3	$1.49M	Buy	+61,600	New	+$1.3M	0.71%	37
2015 Q4	–	Sell	-185,000	Closed	-$2.46M	–	334
2015 Q3	$2.46M	Buy	185,000 +5,000	+3%	+$79.2K	1.31%	18
2015 Q2	$3.13M	Sell	180,000 -20,000	-10%	-$323K	1.2%	24
2015 Q1	$2.82M	Buy	+200,000	New	+$2.88M	0.79%	35

Other funds holding RMP

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

TCA

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

SCA

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

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

COPPSERS

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

U.S. Global Investors (USGI)'s RMP Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of Rice Midstream Partners LP (RMP) in Q4 2016, closing a stake of 61,600 shares — an estimated $1.49M sold.

U.S. Global Investors (USGI) first reported a position in RMP in Q1 2015 and held it in 4 quarters. The position peaked at $3.13M in Q2 2015. 75 funds tracked by Wall St. Rank hold RMP as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining Rice Midstream Partners LP position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 61,600 Rice Midstream Partners LP shares in Q4 2016, an estimated $1.49M.
U.S. Global Investors (USGI) first reported a position in Rice Midstream Partners LP in Q1 2015 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Rice Midstream Partners LP position peaked at $3.13M in Q2 2015.
75 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.