Nuveen’s SRC Energy Inc SRCI Stock Holding History

Nuveen’s Portfolio SRCI Stock Details SRCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,037,047	Closed	-$4.27M	–	3317
2019 Q4	$4.27M	Sell	1,037,047 -62,773	-6%	-$238K	﹤0.01%	2070
2019 Q3	$5.13M	Buy	1,099,820 +57,915	+6%	+$262K	﹤0.01%	1936
2019 Q2	$5.17M	Buy	+1,041,905	New	+$5.67M	﹤0.01%	1966
2017 Q1	–	Sell	-11,637	Closed	-$104K	–	1529
2016 Q4	$104K	Sell	11,637 -229	-2%	-$1.87K	﹤0.01%	1478
2016 Q3	$82K	Hold	11,866	–	–	﹤0.01%	1371
2016 Q2	$79K	Buy	+11,866	New	+$80.4K	﹤0.01%	1283
2016 Q1	–	Sell	-182,491	Closed	-$1.55K	–	1527
2015 Q4	$1.55K	Buy	182,491 +48,755	+36%	+$527K	0.01%	875
2015 Q3	$1.31K	Buy	+133,736	New	+$1.36M	0.01%	954

Other funds holding SRCI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Nuveen's SRCI Position: Q1 2020 in Review

Nuveen sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 1,037,047 shares — an estimated $4.27M sold.

Nuveen first reported a position in SRCI in Q3 2015 and held it in 8 quarters. The position peaked at $5.17M in Q2 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

Nuveen reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
Nuveen sold 1,037,047 SRC Energy Inc shares in Q1 2020, an estimated $4.27M.
Nuveen first reported a position in SRC Energy Inc in Q3 2015 and held it in 8 quarters.
Nuveen's SRC Energy Inc position peaked at $5.17M in Q2 2019.
1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Nuveen's 13F filing for Q1 2020, filed 14 May 2020.