Ellington Management Group’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
Q3 | – | Sell |
-7,900
| Closed | -$255K | – | 964 |
|
|
2017
Q2 | $255K | Buy |
+7,900
| New | +$255K | 0.04% | 454 |
|
|
2016
Q4 | – | Sell |
-18,900
| Closed | -$733K | – | 924 |
|
|
2016
Q3 | $733K | Buy |
+18,900
| New | +$733K | 0.2% | 150 |
|
|
2015
Q4 | – | Sell |
-41,261
| Closed | -$836K | – | 939 |
|
|
2015
Q3 | $836K | Buy |
+41,261
| New | +$836K | 0.24% | 104 |
|