COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - RICE MIDSTREAM PARTNERS LP ownership

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of RICE MIDSTREAM PARTNERS LP
ValueSharesWeighting
Q2 2018$40,373,000
-21.1%
2,372,102
-16.1%
0.54%
-23.5%
Q1 2018$51,171,000
-2.5%
2,827,124
+15.6%
0.71%
-1.3%
Q4 2017$52,499,000
+3.3%
2,445,249
+0.8%
0.72%
-4.0%
Q3 2017$50,800,000
+21.5%
2,425,979
+15.7%
0.75%
+16.8%
Q2 2017$41,819,000
+1.8%
2,097,219
+28.8%
0.64%
-7.8%
Q1 2017$41,067,000
+2.8%
1,628,355
+0.2%
0.70%
-6.3%
Q4 2016$39,945,000
+2.8%
1,625,093
+1.5%
0.74%
-3.4%
Q3 2016$38,840,000
+11.7%
1,600,970
-6.0%
0.77%
+19.6%
Q2 2016$34,787,000
+70.5%
1,702,754
+24.3%
0.64%
+47.9%
Q1 2016$20,403,000
+11.1%
1,370,227
+0.7%
0.43%
+12.4%
Q4 2015$18,360,000
+90.4%
1,361,021
+88.0%
0.39%
+68.6%
Q3 2015$9,644,000
-18.2%
724,009
+6.7%
0.23%
+6.5%
Q2 2015$11,784,000
+28.2%
678,809
+4.2%
0.22%
+31.1%
Q1 2015$9,191,000
-15.8%
651,408
+0.0%
0.16%
+2.5%
Q4 2014$10,911,000651,3950.16%
Other shareholders
RICE MIDSTREAM PARTNERS LP shareholders Q3 2018
NameSharesValueWeighting ↓
HITE Hedge Asset Management LLC 1,052,744$26,550,0006.51%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 1,060,734$26,752,0002.84%
Pinnacle Holdings, LLC 226,248$5,705,975,0002.20%
Taylor Wealth Management Partners 184,435$4,651,0002.10%
Salient Capital Advisors, LLC 4,026,768$101,555,0001.81%
Harvest Fund Advisors LLC 7,542,602$190,224,0001.80%
BP CAPITAL FUND ADVISORS, LLC 112,168$2,829,0001.30%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,747,467$44,071,0001.22%
TORTOISE CAPITAL ADVISORS, L.L.C. 7,395,847$186,523,0001.14%
Pointe Capital Management LLC 52,143$1,315,0001.00%
View complete list of RICE MIDSTREAM PARTNERS LP shareholders