Eagle Asset Management’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,660,709
| Closed | -$205M | – | 665 |
|
|
2018
Q2 | $205M | Sell |
4,660,709
-208,530
| -4% | -$9.41M | 1.11% | 1 |
|
|
2018
Q1 | $228M | Buy |
4,869,239
+334,565
| +7% | +$13.2M | 1.24% | 3 |
|
|
2017
Q4 | $184M | Buy |
4,534,674
+698,647
| +18% | +$25.1M | 1.01% | 4 |
|
|
2017
Q3 | $134M | Buy |
3,836,027
+669,488
| +21% | +$21.5M | 0.77% | 14 |
|
|
2017
Q2 | $102M | Buy |
3,166,539
+236,985
| +8% | +$8.8M | 0.62% | 27 |
|
|
2017
Q1 | $121M | Sell |
2,929,554
-51,604
| -2% | -$2.14M | 0.76% | 19 |
|
|
2016
Q4 | $133M | Sell |
2,981,158
-30,715
| -1% | -$1.27M | 0.87% | 12 |
|
|
2016
Q3 | $117M | Sell |
3,011,873
-42,865
| -1% | -$1.59M | 0.79% | 17 |
|
|
2016
Q2 | $107M | Sell |
3,054,738
-187,252
| -6% | -$6.05M | 0.74% | 19 |
|
|
2016
Q1 | $94.1M | Buy |
3,241,990
+32,019
| +1% | +$752K | 0.65% | 26 |
|
|
2015
Q4 | $78.3M | Buy |
3,209,971
+182,288
| +6% | +$4.85M | 0.52% | 39 |
|
|
2015
Q3 | $61.3M | Sell |
3,027,683
-507,894
| -14% | -$12M | 0.42% | 69 |
|
|
2015
Q2 | $99.4M | Buy |
3,535,577
+963,618
| +37% | +$27.4M | 0.56% | 44 |
|
|
2015
Q1 | $64.8M | Buy |
2,571,959
+611,543
| +31% | +$16.3M | 0.37% | 91 |
|
|
2014
Q4 | $49.3M | Buy |
1,960,416
+1,234,668
| +170% | +$30.3M | 0.28% | 123 |
|
|
2014
Q3 | $18.6M | Buy |
+725,748
| New | +$20.2M | 0.11% | 215 |
|