UBS Group’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 |
-2,931,541
| Closed | -$49.9M | – | 7436 |
|
|
2018
Q2 | $49.9M | Buy |
2,931,541
+475,697
| +19% | +$8.1M | 0.02% | 516 |
|
|
2018
Q1 | $44.5M | Buy |
2,455,844
+422,372
| +21% | +$7.64M | 0.02% | 542 |
|
|
2017
Q4 | $43.7M | Buy |
2,033,472
+75,106
| +4% | +$1.61M | 0.02% | 553 |
|
|
2017
Q3 | $41M | Buy |
1,958,366
+278,273
| +17% | +$5.83M | 0.02% | 541 |
|
|
2017
Q2 | $33.5M | Buy |
1,680,093
+36,728
| +2% | +$732K | 0.02% | 592 |
|
|
2017
Q1 | $41.4M | Buy |
1,643,365
+1,300,621
| +379% | +$32.8M | 0.02% | 493 |
|
|
2016
Q4 | $8.43M | Sell |
342,744
-32,866
| -9% | -$808K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $9.11M | Sell |
375,610
-266,381
| -41% | -$6.46M | 0.01% | 1145 |
|
|
2016
Q2 | $13.1M | Sell |
641,991
-435,306
| -40% | -$8.89M | 0.01% | 928 |
|
|
2016
Q1 | $16M | Buy |
1,077,297
+32,106
| +3% | +$478K | 0.01% | 806 |
|
|
2015
Q4 | $14.1M | Buy |
1,045,191
+8,966
| +0.9% | +$121K | 0.01% | 890 |
|
|
2015
Q3 | $13.8M | Buy |
1,036,225
+84,011
| +9% | +$1.12M | 0.01% | 884 |
|
|
2015
Q2 | $16.5M | Buy |
952,214
+20,030
| +2% | +$348K | 0.01% | 868 |
|
|
2015
Q1 | $13.2M | Buy |
932,184
+165,884
| +22% | +$2.34M | 0.01% | 994 |
|
|
2014
Q4 | $12.8M | Buy |
+766,300
| New | +$12.8M | 0.01% | 997 |
|