ProShare Advisors’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,115
| Closed | -$313K | – | 1830 |
|
|
2018
Q2 | $313K | Sell |
7,115
-1,229
| -15% | -$55.5K | ﹤0.01% | 1362 |
|
|
2018
Q1 | $391K | Sell |
8,344
-780
| -9% | -$30.7K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $371K | Sell |
9,124
-1,077
| -11% | -$38.7K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $353K | Buy |
+10,201
| New | +$328K | ﹤0.01% | 1081 |
|
|
2017
Q2 | – | Sell |
-11,904
| Closed | -$493K | – | 1555 |
|
|
2017
Q1 | $493K | Sell |
11,904
-4,536
| -28% | -$188K | 0.01% | 1008 |
|
|
2016
Q4 | $734K | Buy |
16,440
+8,059
| +96% | +$333K | 0.01% | 912 |
|
|
2016
Q3 | $325K | Sell |
8,381
-1,876
| -18% | -$69.4K | ﹤0.01% | 1116 |
|
|
2016
Q2 | $358K | Buy |
10,257
+1,631
| +19% | +$52.7K | ﹤0.01% | 1120 |
|
|
2016
Q1 | $250K | Sell |
8,626
-1,718
| -17% | -$40.4K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $252K | Buy |
+10,344
| New | +$275K | ﹤0.01% | 1402 |
|
|
2015
Q3 | – | Sell |
-7,382
| Closed | -$208K | – | 1613 |
|
|
2015
Q2 | $208K | Buy |
+7,382
| New | +$210K | ﹤0.01% | 1493 |
|
|
2014
Q4 | – | Sell |
-9,199
| Closed | -$235K | – | 2224 |
|
|
2014
Q3 | $235K | Sell |
9,199
-1,384
| -13% | -$38.5K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $343K | Buy |
+10,583
| New | +$301K | ﹤0.01% | 1820 |
|
ProShare Advisors's RSPP Position: Q3 2018 in Review
ProShare Advisors sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 7,115 shares — an estimated $313K sold.
ProShare Advisors first reported a position in RSPP in Q2 2014 and held it in 13 quarters. The position peaked at $734K in Q4 2016. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- ProShare Advisors reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- ProShare Advisors sold 7,115 RSP Permian, Inc. shares in Q3 2018, an estimated $313K.
- ProShare Advisors first reported a position in RSP Permian, Inc. in Q2 2014 and held it in 13 quarters.
- ProShare Advisors's RSP Permian, Inc. position peaked at $734K in Q4 2016.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on ProShare Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.