AllianceBernstein’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-110,615
| Closed | -$4.87M | – | 3191 |
|
|
2018
Q2 | $4.87M | Buy |
110,615
+371
| +0.3% | +$16.7K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $5.17M | Buy |
110,244
+43,974
| +66% | +$1.73M | ﹤0.01% | 1203 |
|
|
2017
Q4 | $2.7M | Sell |
66,270
-650
| -1% | -$23.3K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $2.31M | Sell |
66,920
-28,300
| -30% | -$910K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $3.07M | Sell |
95,220
-50,701
| -35% | -$1.88M | ﹤0.01% | 1525 |
|
|
2017
Q1 | $6.05M | Sell |
145,921
-33
| -0% | -$1.37K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $6.51M | Buy |
145,954
+33,119
| +29% | +$1.37M | 0.01% | 1055 |
|
|
2016
Q3 | $4.38M | Buy |
112,835
+33
| +0% | +$1.22K | ﹤0.01% | 1188 |
|
|
2016
Q2 | $3.94M | Buy |
112,802
+21,500
| +24% | +$694K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $2.65M | Hold |
91,302
| – | – | ﹤0.01% | 1393 |
|
|
2015
Q4 | $2.23M | Buy |
91,302
+20,939
| +30% | +$557K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $1.43M | Sell |
70,363
-7,569
| -10% | -$179K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $2.19M | Buy |
77,932
+30,900
| +66% | +$880K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $1.19M | Sell |
47,032
-593
| -1% | -$15.8K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $1.2M | Sell |
47,625
-11,800
| -20% | -$290K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $1.52M | Buy |
59,425
+800
| +1% | +$22.2K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $1.9M | Buy |
58,625
+23,300
| +66% | +$664K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $1.02M | Buy |
+35,325
| New | +$888K | ﹤0.01% | 2159 |
|
AllianceBernstein's RSPP Position: Q3 2018 in Review
AllianceBernstein sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 110,615 shares — an estimated $4.87M sold.
AllianceBernstein first reported a position in RSPP in Q1 2014 and held it in 18 quarters. The position peaked at $6.51M in Q4 2016. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- AllianceBernstein reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- AllianceBernstein sold 110,615 RSP Permian, Inc. shares in Q3 2018, an estimated $4.87M.
- AllianceBernstein first reported a position in RSP Permian, Inc. in Q1 2014 and held it in 18 quarters.
- AllianceBernstein's RSP Permian, Inc. position peaked at $6.51M in Q4 2016.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on AllianceBernstein's 13F filing for Q3 2018, filed 8 Nov 2018.