KL
RSPP

KGH Ltd’s RSP Permian, Inc. RSPP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-21,151
Closed -$992K 70
2018
Q1
$992K Sell
21,151
-49,849
-70% -$2.34M 0.07% 43
2017
Q4
$2.89M Buy
71,000
+800
+1% +$32.5K 0.23% 28
2017
Q3
$2.43M Sell
70,200
-392,300
-85% -$13.6M 0.26% 26
2017
Q2
$14.9M Buy
462,500
+406,200
+721% +$13.1M 1.35% 22
2017
Q1
$2.33M Sell
56,300
-11,225
-17% -$465K 0.2% 32
2016
Q4
$3.01M Buy
+67,525
New +$3.01M 0.28% 29