First Trust Advisors’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-148,193
| Closed | -$6.52M | – | 2599 |
|
|
2018
Q2 | $6.52M | Buy |
148,193
+35,204
| +31% | +$1.55M | 0.01% | 967 |
|
|
2018
Q1 | $5.3M | Sell |
112,989
-12,553
| -10% | -$588K | 0.01% | 1001 |
|
|
2017
Q4 | $5.11M | Buy |
125,542
+29,137
| +30% | +$1.19M | 0.01% | 1016 |
|
|
2017
Q3 | $3.34M | Sell |
96,405
-25,786
| -21% | -$892K | 0.01% | 1182 |
|
|
2017
Q2 | $3.94M | Sell |
122,191
-32,834
| -21% | -$1.06M | 0.01% | 1114 |
|
|
2017
Q1 | $6.42M | Buy |
155,025
+42,150
| +37% | +$1.75M | 0.02% | 938 |
|
|
2016
Q4 | $5.04M | Buy |
112,875
+5,405
| +5% | +$241K | 0.02% | 1005 |
|
|
2016
Q3 | $4.17M | Buy |
107,470
+8,385
| +8% | +$325K | 0.01% | 1030 |
|
|
2016
Q2 | $3.46M | Buy |
99,085
+44,580
| +82% | +$1.56M | 0.01% | 1053 |
|
|
2016
Q1 | $1.58M | Buy |
+54,505
| New | +$1.58M | 0.01% | 1429 |
|