First Trust Advisors
SRCI

First Trust Advisors’s SRC Energy Inc SRCI Stock Holding History

First Trust Advisors’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-466,523
Closed -$2.17M – 2502
2019
Q3 		$2.17M Sell
466,523
-464,968
-50% -$2.1M ﹤0.01% 1493
2019
Q2 		$4.62M Buy
931,491
+852,804
+1,084% +$4.64M 0.01% 1105
2019
Q1 		$403K Sell
78,687
-332,962
-81% -$1.63M ﹤0.01% 2206
2018
Q4 		$1.94M Sell
411,649
-359,195
-47% -$2.4M ﹤0.01% 1493
2018
Q3 		$6.85M Buy
770,844
+284,013
+58% +$2.83M 0.01% 982
2018
Q2 		$5.37M Buy
+486,831
New +$5.43M 0.01% 1064
2018
Q1 		– Sell
-325,075
Closed -$2.77M – 2428
2017
Q4 		$2.77M Buy
325,075
+91,519
+39% +$807K 0.01% 1315
2017
Q3 		$2.26M Buy
233,556
+8,034
+4% +$63.4K 0.01% 1391
2017
Q2 		$1.52M Sell
225,522
-76,607
-25% -$563K ﹤0.01% 1664
2017
Q1 		$2.55M Buy
302,129
+71,057
+31% +$596K 0.01% 1345
2016
Q4 		$2.06M Buy
231,072
+23,230
+11% +$189K 0.01% 1432
2016
Q3 		$1.44M Buy
207,842
+69,290
+50% +$458K ﹤0.01% 1518
2016
Q2 		$923K Buy
138,552
+82,135
+146% +$557K ﹤0.01% 1742
2016
Q1 		$438K Sell
56,417
-460,730
-89% -$3.09M ﹤0.01% 1981
2015
Q4 		$4.41M Sell
517,147
-150,063
-22% -$1.62M 0.01% 1015
2015
Q3 		$6.54M Sell
667,210
-48,082
-7% -$491K 0.02% 847
2015
Q2 		$8.18M Sell
715,292
-45,446
-6% -$546K 0.02% 856
2015
Q1 		$9.02M Buy
760,738
+595,893
+361% +$7.06M 0.03% 768
2014
Q4 		$2.07M Buy
+164,845
New +$1.87M 0.01% 1433

Other funds holding SRCI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return