SBIA
SRCI

Sheaff Brock Investment Advisors’s SRC Energy Inc SRCI Stock Holding History

Sheaff Brock Investment Advisors’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-35,992
Closed -$148K – 509
2019
Q4 		$148K Sell
35,992
-200
-0.6% -$759 0.01% 438
2019
Q3 		$169K Hold
36,192
– – 0.02% 416
2019
Q2 		$180K Hold
36,192
– – 0.02% 431
2019
Q1 		$185K Hold
36,192
– – 0.02% 443
2018
Q4 		$170K Hold
36,192
– – 0.03% 410
2018
Q3 		$322K Sell
36,192
-2,000
-5% -$20K 0.03% 344
2018
Q2 		$421K Hold
38,192
– – 0.04% 294
2018
Q1 		$360K Buy
38,192
+2,000
+6% +$18.3K 0.04% 319
2017
Q4 		$309K Hold
36,192
– – 0.04% 347
2017
Q3 		$350K Hold
36,192
– – 0.05% 323
2017
Q2 		$244K Hold
36,192
– – 0.03% 447
2017
Q1 		$305K Hold
36,192
– – 0.04% 387
2016
Q4 		$322K Hold
36,192
– – 0.04% 383
2016
Q3 		$251K Hold
36,192
– – 0.03% 410
2016
Q2 		$241K Hold
36,192
– – 0.03% 434
2016
Q1 		$281K Sell
36,192
-159,211
-81% -$1.07M 0.03% 410
2015
Q4 		$1.67M Buy
+195,403
New +$2.11M 0.19% 130

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Sheaff Brock Investment Advisors's SRCI Position: Q1 2020 in Review

Sheaff Brock Investment Advisors sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 35,992 shares — an estimated $148K sold.

Sheaff Brock Investment Advisors first reported a position in SRCI in Q4 2015 and held it in 17 quarters. The position peaked at $1.67M in Q4 2015. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Sheaff Brock Investment Advisors reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 35,992 SRC Energy Inc shares in Q1 2020, an estimated $148K.
  • Sheaff Brock Investment Advisors first reported a position in SRC Energy Inc in Q4 2015 and held it in 17 quarters.
  • Sheaff Brock Investment Advisors's SRC Energy Inc position peaked at $1.67M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.