RSPP
Macquarie Group’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-214,472
| Closed | -$10.1M | – | 2347 |
|
|
2018
Q1 | $10.1M | Sell |
214,472
-114,952
| -35% | -$5.39M | 0.02% | 609 |
|
|
2017
Q4 | $13.4M | Sell |
329,424
-323,381
| -50% | -$13.2M | 0.02% | 574 |
|
|
2017
Q3 | $22.6M | Sell |
652,805
-371,318
| -36% | -$12.8M | 0.04% | 426 |
|
|
2017
Q2 | $33M | Buy |
1,024,123
+131,508
| +15% | +$4.24M | 0.06% | 306 |
|
|
2017
Q1 | $37M | Sell |
892,615
-126,599
| -12% | -$5.24M | 0.07% | 267 |
|
|
2016
Q4 | $45.5M | Buy |
1,019,214
+218,580
| +27% | +$9.75M | 0.09% | 192 |
|
|
2016
Q3 | $31M | Sell |
800,634
-546,352
| -41% | -$21.2M | 0.06% | 286 |
|
|
2016
Q2 | $47M | Buy |
1,346,986
+792,111
| +143% | +$27.6M | 0.05% | 334 |
|
|
2016
Q1 | $16.1M | Buy |
554,875
+62,421
| +13% | +$1.81M | 0.03% | 414 |
|
|
2015
Q4 | $12M | Buy |
492,454
+34,528
| +8% | +$842K | 0.02% | 495 |
|
|
2015
Q3 | $9.27M | Buy |
457,926
+26,535
| +6% | +$537K | 0.02% | 559 |
|
|
2015
Q2 | $12.1M | Buy |
431,391
+99,783
| +30% | +$2.8M | 0.02% | 473 |
|
|
2015
Q1 | $8.35M | Buy |
331,608
+38,029
| +13% | +$958K | 0.02% | 598 |
|
|
2014
Q4 | $7.38M | Buy |
293,579
+106,245
| +57% | +$2.67M | 0.02% | 602 |
|
|
2014
Q3 | $4.79M | Buy |
187,334
+43,039
| +30% | +$1.1M | 0.01% | 723 |
|
|
2014
Q2 | $4.68M | Buy |
144,295
+79,195
| +122% | +$2.57M | 0.01% | 725 |
|
|
2014
Q1 | $1.88M | Buy |
+65,100
| New | +$1.88M | ﹤0.01% | 1031 |
|