State of Alaska Department of Revenue’s RSP Permian, Inc. RSPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-16,770
Closed -$737K 1681
2018
Q2
$737K Buy
16,770
+5,560
+50% +$251K 0.01% 843
2018
Q1
$525K Buy
11,210
+2,610
+30% +$103K 0.01% 926
2017
Q4
$349K Buy
+8,600
New +$309K 0.01% 961

State of Alaska Department of Revenue's RSPP Position: Q3 2018 in Review

State of Alaska Department of Revenue sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 16,770 shares — an estimated $737K sold.

State of Alaska Department of Revenue first reported a position in RSPP in Q4 2017 and held it in 3 quarters. The position peaked at $737K in Q2 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.

  • State of Alaska Department of Revenue reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 16,770 RSP Permian, Inc. shares in Q3 2018, an estimated $737K.
  • State of Alaska Department of Revenue first reported a position in RSP Permian, Inc. in Q4 2017 and held it in 3 quarters.
  • State of Alaska Department of Revenue's RSP Permian, Inc. position peaked at $737K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2018, filed 9 Oct 2018.