AA
PE

ALPS Advisors’s PARSLEY ENERGY INC PE Stock Holding History

ALPS Advisors’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,928
Closed -$398K – 1033
2019
Q2 		$398K Sell
20,928
-1,103
-5% -$21.1K ﹤0.01% 651
2019
Q1 		$425K Buy
22,031
+5,640
+34% +$104K ﹤0.01% 587
2018
Q4 		$262K Sell
16,391
-815
-5% -$18.6K ﹤0.01% 829
2018
Q3 		$503K Buy
17,206
+84
+0.5% +$2.49K ﹤0.01% 600
2018
Q2 		$518K Sell
17,122
-804
-4% -$23.7K ﹤0.01% 552
2018
Q1 		$520K Buy
+17,926
New +$478K ﹤0.01% 491

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ALPS Advisors's PE Position: Q3 2019 in Review

ALPS Advisors sold out of PARSLEY ENERGY INC (PE) in Q3 2019, closing a stake of 20,928 shares — an estimated $398K sold.

ALPS Advisors first reported a position in PE in Q1 2018 and held it in 6 quarters. The position peaked at $520K in Q1 2018. 368 funds tracked by Wall St. Rank hold PE as of Q3 2019.

  • ALPS Advisors reported no remaining PARSLEY ENERGY INC position as of Q3 2019 after selling out during the quarter.
  • ALPS Advisors sold 20,928 PARSLEY ENERGY INC shares in Q3 2019, an estimated $398K.
  • ALPS Advisors first reported a position in PARSLEY ENERGY INC in Q1 2018 and held it in 6 quarters.
  • ALPS Advisors's PARSLEY ENERGY INC position peaked at $520K in Q1 2018.
  • 368 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2019.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.