CASTLEARK MANAGEMENT LLC - RICE MIDSTREAM PARTNERS LP ownership

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of RICE MIDSTREAM PARTNERS LP
ValueSharesWeighting
Q2 2018$1,502,000
-5.9%
88,2250.0%0.05%
-9.8%
Q1 2018$1,597,000
-15.7%
88,2250.0%0.05%
-10.5%
Q4 2017$1,894,000
-56.1%
88,225
-48.4%
0.06%
-57.8%
Q1 2017$4,315,000
-1.9%
171,093
-4.4%
0.14%
-3.6%
Q4 2016$4,399,000
+1.3%
178,9700.0%0.14%
+6.9%
Q3 2016$4,342,000
+18.8%
178,9700.0%0.13%
+12.0%
Q2 2016$3,656,000
+37.2%
178,9700.0%0.12%
+41.0%
Q1 2016$2,665,000
+14.7%
178,970
+3.9%
0.08%
+18.6%
Q4 2015$2,323,000
+102.5%
172,230
+100.0%
0.07%
+89.2%
Q3 2015$1,147,000
-23.3%
86,1300.0%0.04%
-7.5%
Q2 2015$1,495,000
-4.0%
86,130
-21.9%
0.04%
+5.3%
Q1 2015$1,557,000
-60.9%
110,330
-53.6%
0.04%
-63.1%
Q4 2014$3,980,000237,6000.10%
Other shareholders
RICE MIDSTREAM PARTNERS LP shareholders Q3 2023
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