MSD Partners’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,588,266
| Closed | -$37.5M | – | 32 |
|
|
2017
Q3 | $37.5M | Hold |
2,588,266
| – | – | 1.09% | 11 |
|
|
2017
Q2 | $33.6M | Hold |
2,588,266
| – | – | 2.09% | 13 |
|
|
2017
Q1 | $28M | Hold |
2,588,266
| – | – | 1.39% | 11 |
|
|
2016
Q4 | $33.6M | Hold |
2,588,266
| – | – | 1.69% | 10 |
|
|
2016
Q3 | $28.3M | Hold |
2,588,266
| – | – | 2.29% | 10 |
|
|
2016
Q2 | $22.8M | Buy |
2,588,266
+1,500,000
| +138% | +$13.2M | 1.49% | 11 |
|
|
2016
Q1 | $5.5M | Hold |
1,088,266
| – | – | 0.29% | 48 |
|
|
2015
Q4 | $7.67M | Hold |
1,088,266
| – | – | 0.33% | 38 |
|
|
2015
Q3 | $10.7M | Hold |
1,088,266
| – | – | 0.35% | 42 |
|
|
2015
Q2 | $12.2M | Hold |
1,088,266
| – | – | 0.25% | 47 |
|
|
2015
Q1 | $11.6M | Hold |
1,088,266
| – | – | 0.27% | 51 |
|
|
2014
Q4 | $11.4M | Sell |
1,088,266
-245,068
| -18% | -$2.57M | 0.27% | 39 |
|
|
2014
Q3 | $19.7M | Hold |
1,333,334
| – | – | 0.59% | 33 |
|
|
2014
Q2 | $18.8M | Buy |
1,333,334
+860,834
| +182% | +$12.1M | 0.49% | 34 |
|
|
2014
Q1 | $7.21M | Hold |
472,500
| – | – | 0.27% | 45 |
|
|
2013
Q4 | $5.77M | Buy |
+472,500
| New | +$5.77M | 0.24% | 48 |
|