PAA
Peregrine Asset Advisers’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-8,605
| Closed | -$235K | – | 134 |
|
2019
Q2 | $235K | Buy |
+8,605
| New | +$235K | 0.12% | 103 |
|
2018
Q2 | – | Sell |
-16,087
| Closed | -$567K | – | 122 |
|
2018
Q1 | $567K | Sell |
16,087
-20
| -0.1% | -$705 | 0.38% | 42 |
|
2017
Q4 | $599K | Buy |
+16,107
| New | +$599K | 0.3% | 52 |
|