Stratos Wealth Partners’s Rosehill Resources Inc. Class A ROSE Stock Holding History

Stratos Wealth Partners’s Portfolio ROSE Stock Details ROSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-16,000	Closed	-$54K	–	1005
2019 Q1	$54K	Hold	16,000	–	–	﹤0.01%	917
2018 Q4	$36K	Buy	16,000 +6,100	+62%	+$26.3K	﹤0.01%	859
2018 Q3	$60K	Buy	+9,900	New	+$80.5K	﹤0.01%	1375
2018 Q2	–	Sell	-9,900	Closed	-$58K	–	2928
2018 Q1	$58K	Buy	9,900 +4,000	+68%	+$28.5K	﹤0.01%	1501
2017 Q4	$46K	Buy	+5,900	New	+$54K	﹤0.01%	1558

Other funds holding ROSE

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Stratos Wealth Partners's ROSE Position: Q2 2019 in Review

Stratos Wealth Partners sold out of Rosehill Resources Inc. Class A (ROSE) in Q2 2019, closing a stake of 16,000 shares — an estimated $54K sold.

Stratos Wealth Partners first reported a position in ROSE in Q4 2017 and held it in 5 quarters. The position peaked at $60K in Q3 2018. 49 funds tracked by Wall St. Rank hold ROSE as of Q2 2019.

Stratos Wealth Partners reported no remaining Rosehill Resources Inc. Class A position as of Q2 2019 after selling out during the quarter.
Stratos Wealth Partners sold 16,000 Rosehill Resources Inc. Class A shares in Q2 2019, an estimated $54K.
Stratos Wealth Partners first reported a position in Rosehill Resources Inc. Class A in Q4 2017 and held it in 5 quarters.
Stratos Wealth Partners's Rosehill Resources Inc. Class A position peaked at $60K in Q3 2018.
49 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q2 2019.

Based on Stratos Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.