Envestnet Asset Management’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,111
| Closed | -$445K | – | 3114 |
|
|
2018
Q2 | $445K | Sell |
10,111
-17,155
| -63% | -$755K | ﹤0.01% | 1366 |
|
|
2018
Q1 | $1.28M | Buy |
27,266
+1,253
| +5% | +$58.7K | ﹤0.01% | 865 |
|
|
2017
Q4 | $1.06M | Buy |
26,013
+752
| +3% | +$30.6K | ﹤0.01% | 1185 |
|
|
2017
Q3 | $874K | Sell |
25,261
-2,183
| -8% | -$75.5K | ﹤0.01% | 1222 |
|
|
2017
Q2 | $884K | Sell |
27,444
-351
| -1% | -$11.3K | ﹤0.01% | 1235 |
|
|
2017
Q1 | $1.15M | Buy |
27,795
+688
| +3% | +$28.5K | ﹤0.01% | 1158 |
|
|
2016
Q4 | $1.21M | Buy |
27,107
+7,275
| +37% | +$324K | ﹤0.01% | 1111 |
|
|
2016
Q3 | $769K | Buy |
19,832
+1,526
| +8% | +$59.2K | ﹤0.01% | 1369 |
|
|
2016
Q2 | $639K | Sell |
18,306
-627
| -3% | -$21.9K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $550K | Buy |
18,933
+6,042
| +47% | +$176K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $314K | Buy |
12,891
+2,070
| +19% | +$50.4K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $219K | Sell |
10,821
-2,078
| -16% | -$42.1K | ﹤0.01% | 1970 |
|
|
2015
Q2 | $363K | Buy |
+12,899
| New | +$363K | ﹤0.01% | 1868 |
|