MSD Partners’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-617,629
| Closed | -$21.5M | – | 50 |
|
|
2016
Q2 | $21.5M | Hold |
617,629
| – | – | 1.41% | 13 |
|
|
2016
Q1 | $17.9M | Buy |
617,629
+149,264
| +32% | +$4.33M | 0.94% | 21 |
|
|
2015
Q4 | $11.4M | Sell |
468,365
-354,734
| -43% | -$8.65M | 0.48% | 35 |
|
|
2015
Q3 | $16.7M | Buy |
823,099
+359,576
| +78% | +$7.28M | 0.55% | 35 |
|
|
2015
Q2 | $13M | Buy |
463,523
+105,731
| +30% | +$2.97M | 0.26% | 45 |
|
|
2015
Q1 | $9.01M | Buy |
+357,792
| New | +$9.01M | 0.21% | 55 |
|