Luminus Management’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
Q2 | – | Sell |
-47,024
| Closed | -$2.2M | – | 183 |
|
|
2018
Q1 | $2.2M | Buy |
+47,024
| New | +$2.2M | 0.05% | 106 |
|
|
2017
Q4 | – | Sell |
-824,440
| Closed | -$28.5M | – | 188 |
|
|
2017
Q3 | $28.5M | Buy |
824,440
+424,440
| +106% | +$14.7M | 0.76% | 32 |
|
|
2017
Q2 | $12.9M | Buy |
400,000
+222,700
| +126% | +$7.19M | 0.27% | 71 |
|
|
2017
Q1 | $7.35M | Buy |
177,300
+102,225
| +136% | +$4.24M | 0.19% | 89 |
|
|
2016
Q4 | $3.35M | Buy |
+75,075
| New | +$3.35M | 0.08% | 97 |
|