USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,010
| Closed | -$1.03M | – | 437 |
|
|
2017
Q1 | $1.03M | Sell |
41,010
-2,990
| -7% | -$75.4K | 0.15% | 181 |
|
|
2016
Q4 | $1.08M | Buy |
44,000
+6,250
| +17% | +$154K | 0.17% | 158 |
|
|
2016
Q3 | $916K | Buy |
37,750
+9,000
| +31% | +$218K | 0.15% | 168 |
|
|
2016
Q2 | $587K | Buy |
28,750
+3,000
| +12% | +$61.3K | 0.1% | 206 |
|
|
2016
Q1 | $383K | Sell |
25,750
-1,220
| -5% | -$18.1K | 0.07% | 239 |
|
|
2015
Q4 | $364K | Sell |
26,970
-13,000
| -33% | -$175K | 0.08% | 243 |
|
|
2015
Q3 | $532K | Sell |
39,970
-2,000
| -5% | -$26.6K | 0.13% | 175 |
|
|
2015
Q2 | $729K | Sell |
41,970
-2,000
| -5% | -$34.7K | 0.19% | 148 |
|
|
2015
Q1 | $620K | Buy |
43,970
+4,220
| +11% | +$59.5K | 0.17% | 151 |
|
|
2014
Q4 | $666K | Buy |
+39,750
| New | +$666K | 0.18% | 142 |
|