RA
RSPP
RR Advisors’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-283,000
| Closed | -$12.5M | – | 39 |
|
|
2018
Q2 | $12.5M | Buy |
283,000
+145,000
| +105% | +$6.38M | 1.4% | 18 |
|
|
2018
Q1 | $6.46M | Hold |
138,000
| – | – | 0.67% | 23 |
|
|
2017
Q4 | $5.61M | Hold |
138,000
| – | – | 0.78% | 24 |
|
|
2017
Q3 | $4.77M | Hold |
138,000
| – | – | 0.65% | 21 |
|
|
2017
Q2 | $4.45M | Sell |
138,000
-17,000
| -11% | -$548K | 0.59% | 20 |
|
|
2017
Q1 | $6.42M | Hold |
155,000
| – | – | 0.8% | 21 |
|
|
2016
Q4 | $6.91M | Buy |
155,000
+5,000
| +3% | +$223K | 0.9% | 19 |
|
|
2016
Q3 | $5.81M | Sell |
150,000
-10,000
| -6% | -$387K | 0.82% | 18 |
|
|
2016
Q2 | $5.57M | Sell |
160,000
-94,000
| -37% | -$3.27M | 0.83% | 19 |
|
|
2016
Q1 | $7.38M | Sell |
254,000
-90,000
| -26% | -$2.61M | 1.23% | 13 |
|
|
2015
Q4 | $8.39M | Sell |
344,000
-215,000
| -38% | -$5.24M | 1.45% | 17 |
|
|
2015
Q3 | $11.3M | Buy |
559,000
+85,000
| +18% | +$1.72M | 1.84% | 13 |
|
|
2015
Q2 | $13.3M | Buy |
474,000
+5,000
| +1% | +$141K | 1.76% | 16 |
|
|
2015
Q1 | $11.8M | Sell |
469,000
-251,000
| -35% | -$6.32M | 1.49% | 18 |
|
|
2014
Q4 | $18.1M | Buy |
720,000
+520,000
| +260% | +$13.1M | 2.17% | 11 |
|
|
2014
Q3 | $5.11M | Buy |
+200,000
| New | +$5.11M | 0.48% | 24 |
|