Wells Fargo’s Rice Midstream Partners LP RMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-880,108
| Closed | -$15M | – | 6777 |
|
|
2018
Q2 | $15M | Sell |
880,108
-124,318
| -12% | -$2.26M | ﹤0.01% | 1728 |
|
|
2018
Q1 | $18.2M | Buy |
1,004,426
+988,507
| +6,210% | +$20.1M | 0.01% | 1530 |
|
|
2017
Q4 | $342K | Sell |
15,919
-1,323
| -8% | -$27.7K | ﹤0.01% | 4669 |
|
|
2017
Q3 | $361K | Buy |
17,242
+40
| +0.2% | +$821 | ﹤0.01% | 4554 |
|
|
2017
Q2 | $343K | Buy |
17,202
+3,437
| +25% | +$82.4K | ﹤0.01% | 4461 |
|
|
2017
Q1 | $347K | Sell |
13,765
-40,912
| -75% | -$1.01M | ﹤0.01% | 4486 |
|
|
2016
Q4 | $1.34M | Sell |
54,677
-45,631
| -45% | -$1.02M | ﹤0.01% | 3480 |
|
|
2016
Q3 | $2.43M | Buy |
100,308
+97,108
| +3,035% | +$2.04M | ﹤0.01% | 2807 |
|
|
2016
Q2 | $65K | Sell |
3,200
-8,594
| -73% | -$149K | ﹤0.01% | 5081 |
|
|
2016
Q1 | $176K | Buy |
11,794
+6,962
| +144% | +$83.4K | ﹤0.01% | 4484 |
|
|
2015
Q4 | $65K | Sell |
4,832
-1,958
| -29% | -$27K | ﹤0.01% | 5187 |
|
|
2015
Q3 | $90K | Sell |
6,790
-11,537
| -63% | -$183K | ﹤0.01% | 4957 |
|
|
2015
Q2 | $318K | Buy |
18,327
+8,692
| +90% | +$140K | ﹤0.01% | 4342 |
|
|
2015
Q1 | $136K | Buy |
+9,635
| New | +$139K | ﹤0.01% | 4619 |
|
Wells Fargo's RMP Position: Q3 2018 in Review
Wells Fargo sold out of Rice Midstream Partners LP (RMP) in Q3 2018, closing a stake of 880,108 shares — an estimated $15M sold.
Wells Fargo first reported a position in RMP in Q1 2015 and held it in 14 quarters. The position peaked at $18.2M in Q1 2018. 0 funds tracked by Wall St. Rank hold RMP as of Q3 2018.
- Wells Fargo reported no remaining Rice Midstream Partners LP position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 880,108 Rice Midstream Partners LP shares in Q3 2018, an estimated $15M.
- Wells Fargo first reported a position in Rice Midstream Partners LP in Q1 2015 and held it in 14 quarters.
- Wells Fargo's Rice Midstream Partners LP position peaked at $18.2M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Rice Midstream Partners LP as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.