PE
First Trust Advisors’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-183,049
| Closed | -$2.6M | – | 2504 |
|
|
2020
Q4 | $2.6M | Sell |
183,049
-175,660
| -49% | -$2.49M | ﹤0.01% | 1449 |
|
|
2020
Q3 | $3.36M | Sell |
358,709
-2,578,774
| -88% | -$24.1M | 0.01% | 1121 |
|
|
2020
Q2 | $31.4M | Buy |
2,937,483
+2,659,906
| +958% | +$28.4M | 0.05% | 441 |
|
|
2020
Q1 | $1.59M | Buy |
277,577
+88,860
| +47% | +$509K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $3.57M | Sell |
188,717
-174,413
| -48% | -$3.3M | 0.01% | 1254 |
|
|
2019
Q3 | $6.1M | Buy |
363,130
+41,266
| +13% | +$693K | 0.01% | 983 |
|
|
2019
Q2 | $6.12M | Sell |
321,864
-70,649
| -18% | -$1.34M | 0.01% | 958 |
|
|
2019
Q1 | $7.58M | Buy |
392,513
+174,413
| +80% | +$3.37M | 0.02% | 856 |
|
|
2018
Q4 | $3.49M | Buy |
218,100
+19,495
| +10% | +$312K | 0.01% | 1167 |
|
|
2018
Q3 | $5.81M | Sell |
198,605
-12,947
| -6% | -$379K | 0.01% | 1052 |
|
|
2018
Q2 | $6.41M | Buy |
211,552
+86,511
| +69% | +$2.62M | 0.01% | 977 |
|
|
2018
Q1 | $3.63M | Buy |
125,041
+70,501
| +129% | +$2.04M | 0.01% | 1133 |
|
|
2017
Q4 | $1.61M | Buy |
54,540
+3,923
| +8% | +$116K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $1.33M | Sell |
50,617
-380,142
| -88% | -$10M | ﹤0.01% | 1714 |
|
|
2017
Q2 | $12M | Sell |
430,759
-338,126
| -44% | -$9.38M | 0.03% | 675 |
|
|
2017
Q1 | $25M | Sell |
768,885
-582,658
| -43% | -$18.9M | 0.07% | 367 |
|
|
2016
Q4 | $47.6M | Sell |
1,351,543
-173,204
| -11% | -$6.1M | 0.14% | 142 |
|
|
2016
Q3 | $51.1M | Buy |
1,524,747
+1,335,760
| +707% | +$44.8M | 0.15% | 120 |
|
|
2016
Q2 | $5.11M | Buy |
188,987
+98,453
| +109% | +$2.66M | 0.02% | 926 |
|
|
2016
Q1 | $2.05M | Sell |
90,534
-36,465
| -29% | -$824K | 0.01% | 1292 |
|
|
2015
Q4 | $2.34M | Buy |
+126,999
| New | +$2.34M | 0.01% | 1304 |
|