AQR Arbitrage LLC - RICE MIDSTREAM PARTNERS LP ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of RICE MIDSTREAM PARTNERS LP
ValueSharesWeighting
Q2 2018$512,000
-5.9%
30,0680.0%0.01%0.0%
Q1 2018$544,000
-8.4%
30,068
+8.7%
0.01%
-14.3%
Q4 2017$594,000
+2.6%
27,6680.0%0.01%
+16.7%
Q3 2017$579,000
+16.3%
27,668
+10.8%
0.01%
+20.0%
Q2 2017$498,000
-20.6%
24,968
+0.4%
0.01%
-28.6%
Q1 2017$627,000
+2.6%
24,8680.0%0.01%
+16.7%
Q4 2016$611,000
+1.3%
24,8680.0%0.01%0.0%
Q3 2016$603,000
+18.7%
24,8680.0%0.01%
+20.0%
Q2 2016$508,000
+37.3%
24,8680.0%0.01%
+25.0%
Q1 2016$370,000
+10.4%
24,8680.0%0.00%0.0%
Q4 2015$335,000
+59.5%
24,868
+57.4%
0.00%
+33.3%
Q3 2015$210,000
+16.0%
15,800
+51.9%
0.00%
+50.0%
Q2 2015$181,000
+23.1%
10,4000.0%0.00%0.0%
Q1 2015$147,00010,4000.00%
Other shareholders
RICE MIDSTREAM PARTNERS LP shareholders Q3 2023
NameSharesValueWeighting ↓
Teilinger USA, Inc. 75,946$1,552,000100.00%
Teilinger Capital Ltd. 75,946$1,552,0005.16%
HITE Hedge Asset Management LLC 416,435$8,508,0003.46%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 842,792$17,218,0002.52%
Tiger Legatus Capital Management, LLC 380,000$7,763,0002.35%
Harvest Fund Advisors LLC 8,419,408$172,008,505,0002.00%
Pinnacle Holdings, LLC 227,868$4,655,343,0001.99%
Salient Capital Advisors, LLC 3,989,464$81,505,0001.81%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,999,942$40,859,0001.45%
Monashee Investment Management LLC 35,000$715,0001.13%
View complete list of RICE MIDSTREAM PARTNERS LP shareholders