Tortoise Capital Advisors’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$280K | 0.01% | 69 |
|
|
2020
Q1 | $237K | Sell |
41,426
-263,988
| -86% | -$1.51M | ﹤0.01% | 102 |
|
|
2019
Q4 | $5.78M | Sell |
305,414
-29,326
| -9% | -$555K | 0.04% | 59 |
|
|
2019
Q3 | $5.62M | Sell |
334,740
-37,550
| -10% | -$631K | 0.03% | 58 |
|
|
2019
Q2 | $7.08M | Sell |
372,290
-27,000
| -7% | -$513K | 0.05% | 55 |
|
|
2019
Q1 | $7.71M | Buy |
399,290
+106,977
| +37% | +$2.06M | 0.05% | 57 |
|
|
2018
Q4 | $4.67M | Hold |
292,313
| – | – | 0.03% | 55 |
|
|
2018
Q3 | $8.55M | Buy |
292,313
+36,445
| +14% | +$1.07M | 0.05% | 58 |
|
|
2018
Q2 | $7.75M | Sell |
255,868
-14,800
| -5% | -$448K | 0.05% | 59 |
|
|
2018
Q1 | $7.85M | Sell |
270,668
-15,300
| -5% | -$444K | 0.06% | 57 |
|
|
2017
Q4 | $8.42M | Sell |
285,968
-37,368
| -12% | -$1.1M | 0.06% | 61 |
|
|
2017
Q3 | $8.52M | Buy |
323,336
+31,205
| +11% | +$822K | 0.06% | 59 |
|
|
2017
Q2 | $8.11M | Sell |
292,131
-1,774
| -0.6% | -$49.2K | 0.05% | 60 |
|
|
2017
Q1 | $9.56M | Buy |
293,905
+13,142
| +5% | +$427K | 0.06% | 59 |
|
|
2016
Q4 | $9.89M | Sell |
280,763
-3,775
| -1% | -$133K | 0.06% | 60 |
|
|
2016
Q3 | $9.54M | Buy |
284,538
+51,282
| +22% | +$1.72M | 0.06% | 59 |
|
|
2016
Q2 | $6.31M | Buy |
+233,256
| New | +$6.31M | 0.04% | 62 |
|
|
2014
Q3 | – | Sell |
-137,555
| Closed | -$3.31M | – | 126 |
|
|
2014
Q2 | $3.31M | Buy |
+137,555
| New | +$3.31M | 0.02% | 85 |
|