ACM
RSPP
Arosa Capital Management’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-105,000
| Closed | -$4.92M | – | 79 |
|
|
2018
Q1 | $4.92M | Buy |
+105,000
| New | +$4.92M | 0.68% | 37 |
|
|
2017
Q3 | – | Sell |
-692,386
| Closed | -$22.3M | – | 64 |
|
|
2017
Q2 | $22.3M | Buy |
692,386
+369,027
| +114% | +$11.9M | 2.44% | 10 |
|
|
2017
Q1 | $13.4M | Sell |
323,359
-627,864
| -66% | -$26M | 1.57% | 14 |
|
|
2016
Q4 | $42.4M | Buy |
951,223
+901,223
| +1,802% | +$40.2M | 5.87% | 5 |
|
|
2016
Q3 | $1.94M | Buy |
+50,000
| New | +$1.94M | 0.26% | 30 |
|
|
2016
Q2 | – | Sell |
-668,801
| Closed | -$19.4M | – | 66 |
|
|
2016
Q1 | $19.4M | Sell |
668,801
-549,909
| -45% | -$16M | 2.01% | 11 |
|
|
2015
Q4 | $29.7M | Sell |
1,218,710
-283,730
| -19% | -$6.92M | 4.04% | 9 |
|
|
2015
Q3 | $30.4M | Buy |
1,502,440
+1,069,440
| +247% | +$21.7M | 4.4% | 8 |
|
|
2015
Q2 | $12.2M | Sell |
433,000
-453,309
| -51% | -$12.7M | 2.13% | 15 |
|
|
2015
Q1 | $22.3M | Buy |
886,309
+573,781
| +184% | +$14.5M | 4.88% | 7 |
|
|
2014
Q4 | $7.86M | Buy |
+312,528
| New | +$7.86M | 2.62% | 17 |
|