Verition Fund Management
RMP

Verition Fund Management’s Rice Midstream Partners LP RMP Stock Holding History

Verition Fund Management’s Portfolio RMP Stock Details RMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,000
Closed -$364K – 1532
2016
Q3 		$364K Buy
+15,000
New +$315K 0.04% 665

Other funds holding RMP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Verition Fund Management's RMP Position: Q4 2016 in Review

Verition Fund Management sold out of Rice Midstream Partners LP (RMP) in Q4 2016, closing a stake of 15,000 shares — an estimated $364K sold.

Verition Fund Management first reported a position in RMP in Q3 2016 and held it in 1 quarter. The position peaked at $364K in Q3 2016. 75 funds tracked by Wall St. Rank hold RMP as of Q4 2016.

  • Verition Fund Management reported no remaining Rice Midstream Partners LP position as of Q4 2016 after selling out during the quarter.
  • Verition Fund Management sold 15,000 Rice Midstream Partners LP shares in Q4 2016, an estimated $364K.
  • Verition Fund Management first reported a position in Rice Midstream Partners LP in Q3 2016 and held it in 1 quarter.
  • Verition Fund Management's Rice Midstream Partners LP position peaked at $364K in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q4 2016.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.