CIP
RSPP
Chartwell Investment Partners’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-313,047
| Closed | -$13.8M | – | 513 |
|
|
2018
Q2 | $13.8M | Sell |
313,047
-216,943
| -41% | -$9.55M | 0.41% | 82 |
|
|
2018
Q1 | $24.8M | Buy |
529,990
+33,835
| +7% | +$1.59M | 0.85% | 11 |
|
|
2017
Q4 | $20.2M | Sell |
496,155
-18,020
| -4% | -$733K | 0.69% | 21 |
|
|
2017
Q3 | $17.8M | Sell |
514,175
-13,285
| -3% | -$460K | 0.61% | 37 |
|
|
2017
Q2 | $17M | Sell |
527,460
-22,775
| -4% | -$735K | 0.64% | 42 |
|
|
2017
Q1 | $22.8M | Buy |
550,235
+975
| +0.2% | +$40.4K | 0.83% | 13 |
|
|
2016
Q4 | $24.5M | Sell |
549,260
-13,440
| -2% | -$600K | 0.84% | 5 |
|
|
2016
Q3 | $21.8M | Buy |
562,700
+31,275
| +6% | +$1.21M | 0.39% | 66 |
|
|
2016
Q2 | $18.5M | Buy |
531,425
+300
| +0.1% | +$10.5K | 0.33% | 87 |
|
|
2016
Q1 | $15.4M | Buy |
531,125
+6,500
| +1% | +$189K | 0.29% | 91 |
|
|
2015
Q4 | $12.8M | Buy |
+524,625
| New | +$12.8M | 0.26% | 111 |
|