ALPS Advisors’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $372K | Buy |
27,344
+924
| +3% | +$12.6K | ﹤0.01% | 829 |
|
2025
Q1 | $366K | Buy |
+26,420
| New | +$366K | ﹤0.01% | 691 |
|
2023
Q3 | – | Sell |
-29,573
| Closed | -$324K | – | 1103 |
|
2023
Q2 | $324K | Buy |
29,573
+220
| +0.7% | +$2.41K | ﹤0.01% | 816 |
|
2023
Q1 | $308K | Sell |
29,353
-11,016
| -27% | -$116K | ﹤0.01% | 849 |
|
2022
Q4 | $379K | Sell |
40,369
-202
| -0.5% | -$1.9K | ﹤0.01% | 696 |
|
2022
Q3 | $276K | Buy |
+40,571
| New | +$276K | ﹤0.01% | 929 |
|
2019
Q1 | – | Sell |
-21,810
| Closed | -$240K | – | 985 |
|
2018
Q4 | $240K | Sell |
21,810
-1,085
| -5% | -$11.9K | ﹤0.01% | 838 |
|
2018
Q3 | $500K | Sell |
22,895
-2,139
| -9% | -$46.7K | ﹤0.01% | 612 |
|
2018
Q2 | $452K | Sell |
25,034
-1,180
| -5% | -$21.3K | ﹤0.01% | 682 |
|
2018
Q1 | $481K | Buy |
+26,214
| New | +$481K | ﹤0.01% | 557 |
|