Carillon Tower Advisers’s RSP Permian, Inc. RSPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,777,394
Closed -$166M 492
2018
Q2
$166M Buy
3,777,394
+304,997
+9% +$13.4M 1.31% 1
2018
Q1
$163M Buy
3,472,397
+330,295
+11% +$15.5M 1.27% 6
2017
Q4
$128K Buy
+3,142,102
New +$128K 1.36% 7