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Shepherd Kaplan Krochuk’s Riley Exploration Permian REPX Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio REPX Stock Details REPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,114
Closed -$24K – 262
2017
Q1 		$24K Buy
5,114
+2,215
+76% +$15.2K 0.01% 254
2016
Q4 		$24K Buy
2,899
+1,060
+58% +$10.6K 0.01% 269
2016
Q3 		$26K Buy
1,839
+542
+42% +$7K 0.01% 366
2016
Q2 		$12K Sell
1,297
-792
-38% -$10.1K ﹤0.01% 348
2016
Q1 		$34K Sell
2,089
-294
-12% -$5.21K 0.01% 281
2015
Q4 		$34K Buy
2,383
+189
+9% +$4.51K 0.01% 373
2015
Q3 		$61K Sell
2,194
-1,250
-36% -$34.7K 0.02% 358
2015
Q2 		$110K Sell
3,444
-87
-2% -$2.57K 0.02% 362
2015
Q1 		$97K Sell
3,531
-267
-7% -$8.37K 0.02% 360
2014
Q4 		$118K Sell
3,798
-791
-17% -$38.3K 0.02% 410
2014
Q3 		$259K Sell
4,589
-182
-4% -$9.8K 0.03% 381
2014
Q2 		$253K Buy
4,771
+1,021
+27% +$57.1K 0.03% 397
2014
Q1 		$229K Buy
3,750
+1,925
+105% +$102K 0.03% 416
2013
Q4 		$85K Sell
1,825
-250
-12% -$12.5K 0.01% 502
2013
Q3 		$105K Buy
2,075
+1,350
+186% +$76.4K 0.02% 518
2013
Q2 		$45K Buy
+725
New +$49.2K 0.01% 572

Other funds holding REPX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Shepherd Kaplan Krochuk's REPX Position: Q2 2017 in Review

Shepherd Kaplan Krochuk sold out of Riley Exploration Permian (REPX) in Q2 2017, closing a stake of 5,114 shares — an estimated $24K sold.

Shepherd Kaplan Krochuk first reported a position in REPX in Q2 2013 and held it in 16 quarters. The position peaked at $259K in Q3 2014. 8 funds tracked by Wall St. Rank hold REPX as of Q2 2017.

  • Shepherd Kaplan Krochuk reported no remaining Riley Exploration Permian position as of Q2 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 5,114 Riley Exploration Permian shares in Q2 2017, an estimated $24K.
  • Shepherd Kaplan Krochuk first reported a position in Riley Exploration Permian in Q2 2013 and held it in 16 quarters.
  • Shepherd Kaplan Krochuk's Riley Exploration Permian position peaked at $259K in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2017, filed 10 Aug 2017.