UBS Group’s Rice Midstream Partners LP RMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-694,000
| Closed | -$11.8M | – | 8588 |
|
|
2018
Q2 | $11.8M | Buy |
694,000
+250,000
| +56% | +$4.54M | 0.01% | 1593 |
|
|
2018
Q1 | $8.04M | Buy |
444,000
+400,000
| +909% | +$8.15M | ﹤0.01% | 1888 |
|
|
2017
Q4 | $945K | Sell |
44,000
-113,600
| -72% | -$2.38M | ﹤0.01% | 3836 |
|
|
2017
Q3 | $3.3M | Buy |
+157,600
| New | +$3.23M | ﹤0.01% | 2612 |
|
|
2016
Q3 | – | Sell |
-392,000
| Closed | -$8.01M | – | 8154 |
|
|
2016
Q2 | $8.01M | Sell |
392,000
-328,100
| -46% | -$5.68M | 0.01% | 1557 |
|
|
2016
Q1 | $10.7M | Sell |
720,100
-6,200
| -0.9% | -$74.2K | 0.01% | 1283 |
|
|
2015
Q4 | $9.8M | Buy |
726,300
+13,000
| +2% | +$180K | 0.01% | 1413 |
|
|
2015
Q3 | $9.5M | Buy |
713,300
+37,500
| +6% | +$594K | 0.01% | 1413 |
|
|
2015
Q2 | $11.7M | Buy |
675,800
+137,300
| +25% | +$2.22M | 0.01% | 1348 |
|
|
2015
Q1 | $7.6M | Buy |
+538,500
| New | +$7.75M | 0.01% | 1701 |
|
UBS Group's RMP Position: Q3 2018 in Review
UBS Group sold out of Rice Midstream Partners LP (RMP) in Q3 2018, closing a stake of 2,931,541 shares — an estimated $49.9M sold.
UBS Group first reported a position in RMP in Q4 2014 and held it in 15 quarters. The position peaked at $49.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold RMP as of Q3 2018.
- UBS Group reported no remaining Rice Midstream Partners LP position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 2,931,541 Rice Midstream Partners LP shares in Q3 2018, an estimated $49.9M.
- UBS Group first reported a position in Rice Midstream Partners LP in Q4 2014 and held it in 15 quarters.
- UBS Group's Rice Midstream Partners LP position peaked at $49.9M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.