Tortoise Capital Advisors’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-67,606
| Closed | -$960K | – | 154 |
|
|
2020
Q4 | $960K | Hold |
67,606
| – | – | 0.02% | 73 |
|
|
2020
Q3 | $633K | Hold |
67,606
| – | – | 0.01% | 86 |
|
|
2020
Q2 | $722K | Buy |
67,606
+26,180
| +63% | +$242K | 0.01% | 69 |
|
|
2020
Q1 | $237K | Sell |
41,426
-263,988
| -86% | -$3.57M | ﹤0.01% | 102 |
|
|
2019
Q4 | $5.78M | Sell |
305,414
-29,326
| -9% | -$484K | 0.04% | 59 |
|
|
2019
Q3 | $5.62M | Sell |
334,740
-37,550
| -10% | -$645K | 0.03% | 58 |
|
|
2019
Q2 | $7.08M | Sell |
372,290
-27,000
| -7% | -$516K | 0.05% | 55 |
|
|
2019
Q1 | $7.71M | Buy |
399,290
+106,977
| +37% | +$1.96M | 0.05% | 57 |
|
|
2018
Q4 | $4.67M | Hold |
292,313
| – | – | 0.03% | 55 |
|
|
2018
Q3 | $8.55M | Buy |
292,313
+36,445
| +14% | +$1.08M | 0.05% | 58 |
|
|
2018
Q2 | $7.75M | Sell |
255,868
-14,800
| -5% | -$436K | 0.05% | 59 |
|
|
2018
Q1 | $7.85M | Sell |
270,668
-15,300
| -5% | -$408K | 0.06% | 57 |
|
|
2017
Q4 | $8.42M | Sell |
285,968
-37,368
| -12% | -$998K | 0.06% | 61 |
|
|
2017
Q3 | $8.52M | Buy |
323,336
+31,205
| +11% | +$823K | 0.06% | 59 |
|
|
2017
Q2 | $8.11M | Sell |
292,131
-1,774
| -0.6% | -$52.8K | 0.05% | 60 |
|
|
2017
Q1 | $9.55M | Buy |
293,905
+13,142
| +5% | +$435K | 0.06% | 59 |
|
|
2016
Q4 | $9.89M | Sell |
280,763
-3,775
| -1% | -$134K | 0.06% | 60 |
|
|
2016
Q3 | $9.54M | Buy |
284,538
+51,282
| +22% | +$1.6M | 0.06% | 59 |
|
|
2016
Q2 | $6.31M | Buy |
+233,256
| New | +$5.79M | 0.04% | 62 |
|
|
2014
Q3 | – | Sell |
-137,555
| Closed | -$3.31M | – | 126 |
|
|
2014
Q2 | $3.31M | Buy |
+137,555
| New | +$3.28M | 0.02% | 85 |
|
Tortoise Capital Advisors's PE Position: Q1 2021 in Review
Tortoise Capital Advisors sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 67,606 shares — an estimated $960K sold.
Tortoise Capital Advisors first reported a position in PE in Q2 2014 and held it in 20 quarters. The position peaked at $9.89M in Q4 2016. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- Tortoise Capital Advisors reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- Tortoise Capital Advisors sold 67,606 PARSLEY ENERGY INC shares in Q1 2021, an estimated $960K.
- Tortoise Capital Advisors first reported a position in PARSLEY ENERGY INC in Q2 2014 and held it in 20 quarters.
- Tortoise Capital Advisors's PARSLEY ENERGY INC position peaked at $9.89M in Q4 2016.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on Tortoise Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.