Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-880,108
| Closed | -$15M | – | 6238 |
|
|
2018
Q2 | $15M | Sell |
880,108
-124,318
| -12% | -$2.12M | ﹤0.01% | 1724 |
|
|
2018
Q1 | $18.2M | Buy |
1,004,426
+988,507
| +6,210% | +$17.9M | 0.01% | 1526 |
|
|
2017
Q4 | $342K | Sell |
15,919
-1,323
| -8% | -$28.4K | ﹤0.01% | 4533 |
|
|
2017
Q3 | $361K | Buy |
17,242
+40
| +0.2% | +$837 | ﹤0.01% | 4423 |
|
|
2017
Q2 | $343K | Buy |
17,202
+3,437
| +25% | +$68.5K | ﹤0.01% | 4334 |
|
|
2017
Q1 | $347K | Sell |
13,765
-40,912
| -75% | -$1.03M | ﹤0.01% | 4357 |
|
|
2016
Q4 | $1.35M | Sell |
54,677
-45,631
| -45% | -$1.12M | ﹤0.01% | 3425 |
|
|
2016
Q3 | $2.43M | Buy |
100,308
+97,108
| +3,035% | +$2.36M | ﹤0.01% | 2775 |
|
|
2016
Q2 | $65K | Sell |
3,200
-8,594
| -73% | -$175K | ﹤0.01% | 4880 |
|
|
2016
Q1 | $176K | Buy |
11,794
+6,962
| +144% | +$104K | ﹤0.01% | 4342 |
|
|
2015
Q4 | $65K | Sell |
4,832
-1,958
| -29% | -$26.3K | ﹤0.01% | 4987 |
|
|
2015
Q3 | $90K | Sell |
6,790
-11,537
| -63% | -$153K | ﹤0.01% | 4779 |
|
|
2015
Q2 | $318K | Buy |
18,327
+8,692
| +90% | +$151K | ﹤0.01% | 4222 |
|
|
2015
Q1 | $136K | Buy |
+9,635
| New | +$136K | ﹤0.01% | 4472 |
|