US Bancorp’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,450
| Closed | -$28K | – | 3782 |
|
|
2016
Q1 | $28K | Sell |
2,450
-1,150
| -32% | -$10.2K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $38K | Sell |
3,600
-125
| -3% | -$1.41K | ﹤0.01% | 2567 |
|
|
2015
Q3 | $44K | Hold |
3,725
| – | – | ﹤0.01% | 2528 |
|
|
2015
Q2 | $53K | Buy |
3,725
+400
| +12% | +$5.95K | ﹤0.01% | 2503 |
|
|
2015
Q1 | $50K | Hold |
3,325
| – | – | ﹤0.01% | 2541 |
|
|
2014
Q4 | $35K | Sell |
3,325
-1,900
| -36% | -$20.8K | ﹤0.01% | 2695 |
|
|
2014
Q3 | $65K | Hold |
5,225
| – | – | ﹤0.01% | 2355 |
|
|
2014
Q2 | $89K | Buy |
5,225
+174
| +3% | +$2.97K | ﹤0.01% | 2194 |
|
|
2014
Q1 | $94K | Buy |
5,051
+1,151
| +30% | +$21.4K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $69K | Sell |
3,900
-4,600
| -54% | -$99.7K | ﹤0.01% | 2287 |
|
|
2013
Q3 | $208K | Sell |
8,500
-800
| -9% | -$22.4K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $273K | Buy |
+9,300
| New | +$301K | ﹤0.01% | 1480 |
|
US Bancorp's RNF Position: Q2 2016 in Review
US Bancorp sold out of RENTECH NITROGEN PARTNERS, L.P. INT (RNF) in Q2 2016, closing a stake of 2,450 shares — an estimated $28K sold.
US Bancorp first reported a position in RNF in Q2 2013 and held it in 12 quarters. The position peaked at $273K in Q2 2013. 0 funds tracked by Wall St. Rank hold RNF as of Q2 2016.
- US Bancorp reported no remaining RENTECH NITROGEN PARTNERS, L.P. INT position as of Q2 2016 after selling out during the quarter.
- US Bancorp sold 2,450 RENTECH NITROGEN PARTNERS, L.P. INT shares in Q2 2016, an estimated $28K.
- US Bancorp first reported a position in RENTECH NITROGEN PARTNERS, L.P. INT in Q2 2013 and held it in 12 quarters.
- US Bancorp's RENTECH NITROGEN PARTNERS, L.P. INT position peaked at $273K in Q2 2013.
- 0 funds tracked by Wall St. Rank held RENTECH NITROGEN PARTNERS, L.P. INT as of Q2 2016.
Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.