Salient Capital Advisors’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69,226
| Closed | -$983K | – | 92 |
|
|
2020
Q4 | $983K | Sell |
69,226
-12,779
| -16% | -$181K | 0.06% | 51 |
|
|
2020
Q3 | $768K | Buy |
82,005
+3,989
| +5% | +$37.4K | 0.05% | 46 |
|
|
2020
Q2 | $833K | Buy |
78,016
+21,047
| +37% | +$225K | 0.04% | 36 |
|
|
2020
Q1 | $326K | Sell |
56,969
-39,776
| -41% | -$228K | 0.02% | 42 |
|
|
2019
Q4 | $1.83M | Buy |
96,745
+4,130
| +4% | +$78.1K | 0.05% | 39 |
|
|
2019
Q3 | $1.56M | Hold |
92,615
| – | – | 0.04% | 46 |
|
|
2019
Q2 | $1.76M | Buy |
+92,615
| New | +$1.76M | 0.04% | 46 |
|