RR 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 |
-283,000
| Closed | -$12.5M | – | 49 |
|
|
2018
Q2 | $12.5M | Buy |
283,000
+145,000
| +105% | +$6.54M | 1.4% | 21 |
|
|
2018
Q1 | $6.46M | Hold |
138,000
| – | – | 0.67% | 29 |
|
|
2017
Q4 | $5.61M | Hold |
138,000
| – | – | 0.78% | 28 |
|
|
2017
Q3 | $4.77M | Hold |
138,000
| – | – | 0.65% | 22 |
|
|
2017
Q2 | $4.45M | Sell |
138,000
-17,000
| -11% | -$631K | 0.59% | 22 |
|
|
2017
Q1 | $6.42M | Hold |
155,000
| – | – | 0.8% | 22 |
|
|
2016
Q4 | $6.91M | Buy |
155,000
+5,000
| +3% | +$207K | 0.9% | 19 |
|
|
2016
Q3 | $5.81M | Sell |
150,000
-10,000
| -6% | -$370K | 0.82% | 18 |
|
|
2016
Q2 | $5.57M | Sell |
160,000
-94,000
| -37% | -$3.04M | 0.83% | 20 |
|
|
2016
Q1 | $7.38M | Sell |
254,000
-90,000
| -26% | -$2.11M | 1.23% | 17 |
|
|
2015
Q4 | $8.39M | Sell |
344,000
-215,000
| -38% | -$5.72M | 1.45% | 17 |
|
|
2015
Q3 | $11.3M | Buy |
559,000
+85,000
| +18% | +$2.01M | 1.84% | 13 |
|
|
2015
Q2 | $13.3M | Buy |
474,000
+5,000
| +1% | +$142K | 1.76% | 16 |
|
|
2015
Q1 | $11.8M | Sell |
469,000
-251,000
| -35% | -$6.71M | 1.49% | 18 |
|
|
2014
Q4 | $18.1M | Buy |
720,000
+520,000
| +260% | +$12.8M | 2.17% | 11 |
|
|
2014
Q3 | $5.11M | Buy |
+200,000
| New | +$5.56M | 0.48% | 26 |
|
RR Advisors's RSPP Position: Q3 2018 in Review
RR Advisors sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 283,000 shares — an estimated $12.5M sold.
RR Advisors first reported a position in RSPP in Q3 2014 and held it in 16 quarters. The position peaked at $18.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- RR Advisors reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- RR Advisors sold 283,000 RSP Permian, Inc. shares in Q3 2018, an estimated $12.5M.
- RR Advisors first reported a position in RSP Permian, Inc. in Q3 2014 and held it in 16 quarters.
- RR Advisors's RSP Permian, Inc. position peaked at $18.1M in Q4 2014.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on RR Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.