Zimmer Partners’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 |
-1,167,079
| Closed | -$19.9M | – | 123 |
|
|
2018
Q2 | $19.9M | Buy |
1,167,079
+52,992
| +5% | +$902K | 0.27% | 56 |
|
|
2018
Q1 | $20.2M | Buy |
1,114,087
+15,736
| +1% | +$285K | 0.36% | 50 |
|
|
2017
Q4 | $23.6M | Sell |
1,098,351
-526,500
| -32% | -$11.3M | 0.57% | 40 |
|
|
2017
Q3 | $34M | Buy |
1,624,851
+37,634
| +2% | +$788K | 0.76% | 39 |
|
|
2017
Q2 | $31.6M | Sell |
1,587,217
-7,209
| -0.5% | -$144K | 0.75% | 33 |
|
|
2017
Q1 | $40.2M | Sell |
1,594,426
-21,400
| -1% | -$540K | 0.99% | 28 |
|
|
2016
Q4 | $37.4M | Hold |
1,615,826
| – | – | 1.18% | 28 |
|
|
2016
Q3 | $36M | Buy |
1,615,826
+1,178,703
| +270% | +$26.3M | 0.97% | 34 |
|
|
2016
Q2 | $8.93M | Sell |
437,123
-418,177
| -49% | -$8.54M | 0.27% | 73 |
|
|
2016
Q1 | $12.7M | Sell |
855,300
-20,200
| -2% | -$301K | 0.53% | 45 |
|
|
2015
Q4 | $11.8M | Buy |
+875,500
| New | +$11.8M | 0.88% | 34 |
|
|
2015
Q3 | – | Sell |
-125,000
| Closed | -$2.17M | – | 87 |
|
|
2015
Q2 | $2.17M | Hold |
125,000
| – | – | 0.12% | 66 |
|
|
2015
Q1 | $1.76M | Buy |
+125,000
| New | +$1.76M | 0.12% | 51 |
|