Morgan Stanley’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-189,574
| Closed | -$8.35M | – | 6979 |
|
|
2018
Q2 | $8.35M | Sell |
189,574
-667,711
| -78% | -$29.4M | ﹤0.01% | 2579 |
|
|
2018
Q1 | $40.2M | Buy |
857,285
+98,890
| +13% | +$4.64M | 0.01% | 1060 |
|
|
2017
Q4 | $30.9M | Buy |
758,395
+616,500
| +434% | +$25.1M | 0.01% | 1312 |
|
|
2017
Q3 | $4.91M | Sell |
141,895
-58,571
| -29% | -$2.03M | ﹤0.01% | 2974 |
|
|
2017
Q2 | $6.47M | Sell |
200,466
-165,175
| -45% | -$5.33M | ﹤0.01% | 2590 |
|
|
2017
Q1 | $15.1M | Sell |
365,641
-273,257
| -43% | -$11.3M | ﹤0.01% | 1800 |
|
|
2016
Q4 | $28.5M | Buy |
638,898
+424,526
| +198% | +$18.9M | 0.01% | 1237 |
|
|
2016
Q3 | $8.31M | Buy |
214,372
+62,252
| +41% | +$2.41M | ﹤0.01% | 2173 |
|
|
2016
Q2 | $5.31M | Buy |
152,120
+115,583
| +316% | +$4.03M | ﹤0.01% | 2561 |
|
|
2016
Q1 | $1.06M | Buy |
36,537
+27,587
| +308% | +$800K | ﹤0.01% | 3888 |
|
|
2015
Q4 | $219K | Sell |
8,950
-562,875
| -98% | -$13.8M | ﹤0.01% | 5046 |
|
|
2015
Q3 | $11.6M | Buy |
571,825
+567,917
| +14,532% | +$11.5M | ﹤0.01% | 1815 |
|
|
2015
Q2 | $110K | Sell |
3,908
-7,826
| -67% | -$220K | ﹤0.01% | 5538 |
|
|
2015
Q1 | $295K | Buy |
11,734
+8,355
| +247% | +$210K | ﹤0.01% | 4991 |
|
|
2014
Q4 | $85K | Sell |
3,379
-38,930
| -92% | -$979K | ﹤0.01% | 5616 |
|
|
2014
Q3 | $1.08M | Buy |
42,309
+12,339
| +41% | +$315K | ﹤0.01% | 3968 |
|
|
2014
Q2 | $973K | Sell |
29,970
-179,387
| -86% | -$5.82M | ﹤0.01% | 4074 |
|
|
2014
Q1 | $6.05M | Buy |
+209,357
| New | +$6.05M | ﹤0.01% | 2393 |
|