Wellington Management Group’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
Q4 | – | Sell |
-88,232
| Closed | -$1.85M | – | 2282 |
|
|
2017
Q3 | $1.85M | Buy |
88,232
+29,623
| +51% | +$620K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $1.17M | Sell |
58,609
-150,065
| -72% | -$2.99M | ﹤0.01% | 1838 |
|
|
2017
Q1 | $5.26M | Sell |
208,674
-220,410
| -51% | -$5.56M | ﹤0.01% | 1428 |
|
|
2016
Q4 | $10.5M | Sell |
429,084
-91,723
| -18% | -$2.25M | ﹤0.01% | 1179 |
|
|
2016
Q3 | $12.6M | Sell |
520,807
-283,319
| -35% | -$6.87M | ﹤0.01% | 1106 |
|
|
2016
Q2 | $16.4M | Buy |
804,126
+384,068
| +91% | +$7.85M | ﹤0.01% | 1009 |
|
|
2016
Q1 | $6.26M | Sell |
420,058
-131,136
| -24% | -$1.95M | ﹤0.01% | 1297 |
|
|
2015
Q4 | $7.44M | Sell |
551,194
-145,930
| -21% | -$1.97M | ﹤0.01% | 1253 |
|
|
2015
Q3 | $9.29M | Buy |
697,124
+29,337
| +4% | +$391K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $11.6M | Sell |
667,787
-292,118
| -30% | -$5.07M | ﹤0.01% | 1179 |
|
|
2015
Q1 | $13.5M | Buy |
959,905
+313,375
| +48% | +$4.42M | ﹤0.01% | 1160 |
|
|
2014
Q4 | $10.8M | Buy |
+646,530
| New | +$10.8M | ﹤0.01% | 1218 |
|