Envestnet Asset Management’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,088
| Closed | -$239K | – | 3228 |
|
|
2019
Q4 | $239K | Sell |
58,088
-27,935
| -32% | -$106K | ﹤0.01% | 2836 |
|
|
2019
Q3 | $401K | Sell |
86,023
-9,781
| -10% | -$44.2K | ﹤0.01% | 2493 |
|
|
2019
Q2 | $475K | Buy |
95,804
+8,303
| +9% | +$45.2K | ﹤0.01% | 2426 |
|
|
2019
Q1 | $448K | Buy |
87,501
+14,597
| +20% | +$71.4K | ﹤0.01% | 2414 |
|
|
2018
Q4 | $343K | Buy |
+72,904
| New | +$488K | ﹤0.01% | 2355 |
|
|
2018
Q3 | – | Sell |
-11,518
| Closed | -$126K | – | 2989 |
|
|
2018
Q2 | $126K | Buy |
+11,518
| New | +$128K | ﹤0.01% | 1904 |
|
|
2018
Q1 | – | Sell |
-61
| Closed | – | – | 3015 |
|
|
2017
Q4 | $0 | Buy |
+61
| New | +$538 | ﹤0.01% | 3035 |
|
|
2017
Q3 | – | Sell |
-6,362
| Closed | -$43K | – | 3107 |
|
|
2017
Q2 | $43K | Sell |
6,362
-3,756
| -37% | -$27.6K | ﹤0.01% | 2414 |
|
|
2017
Q1 | $85K | Buy |
10,118
+85
| +0.8% | +$713 | ﹤0.01% | 2244 |
|
|
2016
Q4 | $90K | Sell |
10,033
-2,620
| -21% | -$21.4K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $88K | Buy |
12,653
+10,668
| +537% | +$70.5K | ﹤0.01% | 2383 |
|
|
2016
Q2 | $13K | Sell |
1,985
-134
| -6% | -$908 | ﹤0.01% | 3016 |
|
|
2016
Q1 | $16K | Buy |
2,119
+991
| +88% | +$6.65K | ﹤0.01% | 2997 |
|
|
2015
Q4 | $10K | Sell |
1,128
-1,444
| -56% | -$15.6K | ﹤0.01% | 2948 |
|
|
2015
Q3 | $25K | Buy |
+2,572
| New | +$26.2K | ﹤0.01% | 2874 |
|
|
2015
Q1 | – | Sell |
-309
| Closed | -$4K | – | 2532 |
|
|
2014
Q4 | $4K | Hold |
309
| – | – | ﹤0.01% | 2219 |
|
|
2014
Q3 | $4K | Buy |
+309
| New | +$3.85K | ﹤0.01% | 2384 |
|
|
2013
Q3 | – | Sell |
-136
| Closed | -$1K | – | 2529 |
|
|
2013
Q2 | $1K | Buy |
+136
| New | +$925 | ﹤0.01% | 2274 |
|
Other funds holding SRCI
Envestnet Asset Management's SRCI Position: Q1 2020 in Review
Envestnet Asset Management sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 58,088 shares — an estimated $239K sold.
Envestnet Asset Management first reported a position in SRCI in Q2 2013 and held it in 18 quarters. The position peaked at $475K in Q2 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Envestnet Asset Management reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Envestnet Asset Management sold 58,088 SRC Energy Inc shares in Q1 2020, an estimated $239K.
- Envestnet Asset Management first reported a position in SRC Energy Inc in Q2 2013 and held it in 18 quarters.
- Envestnet Asset Management's SRC Energy Inc position peaked at $475K in Q2 2019.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Envestnet Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.