SEI Investments’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,638
| Closed | -$381K | – | 3825 |
|
|
2018
Q2 | $381K | Sell |
8,638
-107,153
| -93% | -$4.73M | ﹤0.01% | 1871 |
|
|
2018
Q1 | $5.43M | Sell |
115,791
-52,290
| -31% | -$2.45M | 0.02% | 783 |
|
|
2017
Q4 | $6.84M | Buy |
168,081
+25,066
| +18% | +$1.02M | 0.02% | 765 |
|
|
2017
Q3 | $4.95M | Sell |
143,015
-26,476
| -16% | -$916K | 0.02% | 897 |
|
|
2017
Q2 | $5.47M | Buy |
169,491
+87,813
| +108% | +$2.83M | 0.02% | 803 |
|
|
2017
Q1 | $3.38M | Buy |
81,678
+14,287
| +21% | +$592K | 0.01% | 957 |
|
|
2016
Q4 | $3.01M | Buy |
67,391
+2,433
| +4% | +$109K | 0.01% | 991 |
|
|
2016
Q3 | $2.52M | Sell |
64,958
-51,974
| -44% | -$2.02M | 0.01% | 1000 |
|
|
2016
Q2 | $4.08M | Buy |
116,932
+19,766
| +20% | +$690K | 0.02% | 714 |
|
|
2016
Q1 | $2.82M | Sell |
97,166
-19,715
| -17% | -$573K | 0.02% | 834 |
|
|
2015
Q4 | $2.85M | Buy |
116,881
+1,980
| +2% | +$48.3K | 0.02% | 860 |
|
|
2015
Q3 | $2.33M | Buy |
114,901
+1
| +0% | +$20 | 0.02% | 742 |
|
|
2015
Q2 | $3.23M | Hold |
114,900
| – | – | 0.03% | 591 |
|
|
2015
Q1 | $2.89M | Buy |
114,900
+4,600
| +4% | +$116K | 0.03% | 619 |
|
|
2014
Q4 | $2.77M | Buy |
+110,300
| New | +$2.77M | 0.02% | 590 |
|