PAG
SRCI

Private Advisor Group’s SRC Energy Inc SRCI Stock Holding History

Private Advisor Group’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
-18,154
Closed -$75K – 1691
2019
Q4 		$75K Sell
18,154
-15,648
-46% -$59.4K ﹤0.01% 1572
2019
Q3 		$138K Buy
33,802
+13,740
+68% +$62.1K ﹤0.01% 1557
2019
Q2 		$100K Buy
20,062
+191
+1% +$1.04K ﹤0.01% 1599
2019
Q1 		$102K Sell
19,871
-2,574
-11% -$12.6K ﹤0.01% 1489
2018
Q4 		$105K Buy
22,445
+3,068
+16% +$20.5K ﹤0.01% 1292
2018
Q3 		$172K Buy
+19,377
New +$193K ﹤0.01% 1485
2018
Q2 		– Sell
-13,925
Closed -$131K – 1492
2018
Q1 		$131K Buy
+13,925
New +$127K 0.01% 1094
2017
Q4 		– Sell
-17,505
Closed -$163K – 1463
2017
Q3 		$163K Buy
+17,505
New +$138K ﹤0.01% 1388

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Private Advisor Group's SRCI Position: Q1 2020 in Review

Private Advisor Group sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 18,154 shares — an estimated $75K sold.

Private Advisor Group first reported a position in SRCI in Q3 2017 and held it in 8 quarters. The position peaked at $172K in Q3 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Private Advisor Group reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Private Advisor Group sold 18,154 SRC Energy Inc shares in Q1 2020, an estimated $75K.
  • Private Advisor Group first reported a position in SRC Energy Inc in Q3 2017 and held it in 8 quarters.
  • Private Advisor Group's SRC Energy Inc position peaked at $172K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Private Advisor Group's 13F filing for Q1 2020, filed 12 May 2020.