US Bancorp’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 |
-4,500
| Closed | -$77K | – | 3782 |
|
2018
Q2 | $77K | Hold |
4,500
| – | – | ﹤0.01% | 2363 |
|
2018
Q1 | $81K | Buy |
+4,500
| New | +$81K | ﹤0.01% | 2353 |
|
2017
Q2 | – | Sell |
-430
| Closed | -$11K | – | 3680 |
|
2017
Q1 | $11K | Sell |
430
-20,767
| -98% | -$531K | ﹤0.01% | 3019 |
|
2016
Q4 | $521K | Buy |
21,197
+1,936
| +10% | +$47.6K | ﹤0.01% | 1346 |
|
2016
Q3 | $468K | Sell |
19,261
-601
| -3% | -$14.6K | ﹤0.01% | 1371 |
|
2016
Q2 | $406K | Sell |
19,862
-2,912
| -13% | -$59.5K | ﹤0.01% | 1401 |
|
2016
Q1 | $339K | Buy |
22,774
+7,736
| +51% | +$115K | ﹤0.01% | 1457 |
|
2015
Q4 | $202K | Sell |
15,038
-9,086
| -38% | -$122K | ﹤0.01% | 1698 |
|
2015
Q3 | $321K | Buy |
24,124
+13,146
| +120% | +$175K | ﹤0.01% | 1504 |
|
2015
Q2 | $191K | Buy |
10,978
+2,952
| +37% | +$51.4K | ﹤0.01% | 1799 |
|
2015
Q1 | $113K | Buy |
+8,026
| New | +$113K | ﹤0.01% | 2092 |
|