Tortoise Capital Advisors’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$30K | – | 107 |
|
|
2020
Q3 | $30K | Hold |
50,000
| – | – | ﹤0.01% | 105 |
|
|
2020
Q2 | $45K | Sell |
50,000
-50,000
| -50% | -$45K | ﹤0.01% | 93 |
|
|
2020
Q1 | $26K | Hold |
100,000
| – | – | ﹤0.01% | 122 |
|
|
2019
Q4 | $462K | Hold |
100,000
| – | – | ﹤0.01% | 96 |
|
|
2019
Q3 | $452K | Sell |
100,000
-173,033
| -63% | -$782K | ﹤0.01% | 96 |
|
|
2019
Q2 | $2.07M | Sell |
273,033
-17,400
| -6% | -$132K | 0.01% | 77 |
|
|
2019
Q1 | $2.55M | Buy |
290,433
+73,161
| +34% | +$643K | 0.02% | 66 |
|
|
2018
Q4 | $2.39M | Sell |
217,272
-65,179
| -23% | -$718K | 0.02% | 65 |
|
|
2018
Q3 | $6.17M | Sell |
282,451
-230,000
| -45% | -$5.03M | 0.04% | 62 |
|
|
2018
Q2 | $9.26M | Sell |
512,451
-373,987
| -42% | -$6.75M | 0.06% | 55 |
|
|
2018
Q1 | $16.3M | Sell |
886,438
-141,762
| -14% | -$2.6M | 0.11% | 50 |
|
|
2017
Q4 | $20.4M | Sell |
1,028,200
-19,175
| -2% | -$380K | 0.13% | 49 |
|
|
2017
Q3 | $18.6M | Hold |
1,047,375
| – | – | 0.12% | 48 |
|
|
2017
Q2 | $16.2M | Buy |
1,047,375
+351,667
| +51% | +$5.42M | 0.1% | 51 |
|
|
2017
Q1 | $12.4M | Buy |
695,708
+7,950
| +1% | +$141K | 0.08% | 56 |
|
|
2016
Q4 | $12.9M | Buy |
+687,758
| New | +$12.9M | 0.08% | 56 |
|