Chicago Equity Partners’s RSP Permian, Inc. RSPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-49,720
Closed -$2.06M 899
2017
Q1
$2.06M Sell
49,720
-4,820
-9% -$200K 0.06% 317
2016
Q4
$2.43M Buy
54,540
+3,250
+6% +$145K 0.06% 295
2016
Q3
$1.99M Sell
51,290
-700
-1% -$27.1K 0.06% 300
2016
Q2
$1.81M Buy
+51,990
New +$1.81M 0.05% 290
2016
Q1
Sell
-20,200
Closed -$493K 694
2015
Q4
$493K Buy
+20,200
New +$493K 0.01% 475