Tortoise Capital Advisors’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,950
| Closed | -$790K | – | 189 |
|
|
2018
Q2 | $790K | Sell |
17,950
-302,082
| -94% | -$13.3M | 0.01% | 84 |
|
|
2018
Q1 | $15M | Sell |
320,032
-10,210
| -3% | -$479K | 0.11% | 51 |
|
|
2017
Q4 | $13.4M | Buy |
330,242
+24,602
| +8% | +$1M | 0.09% | 55 |
|
|
2017
Q3 | $10.6M | Sell |
305,640
-1,129
| -0.4% | -$39.1K | 0.07% | 54 |
|
|
2017
Q2 | $9.9M | Buy |
306,769
+3,510
| +1% | +$113K | 0.06% | 55 |
|
|
2017
Q1 | $12.6M | Buy |
303,259
+7,954
| +3% | +$330K | 0.08% | 55 |
|
|
2016
Q4 | $13.2M | Sell |
295,305
-1,200
| -0.4% | -$53.5K | 0.08% | 55 |
|
|
2016
Q3 | $11.5M | Sell |
296,505
-8,199
| -3% | -$318K | 0.08% | 55 |
|
|
2016
Q2 | $10.6M | Buy |
304,704
+260,350
| +587% | +$9.08M | 0.07% | 52 |
|
|
2016
Q1 | $1.29M | Sell |
44,354
-113,974
| -72% | -$3.31M | 0.01% | 73 |
|
|
2015
Q4 | $3.86M | Sell |
158,328
-13,766
| -8% | -$336K | 0.03% | 67 |
|
|
2015
Q3 | $3.49M | Buy |
172,094
+25,720
| +18% | +$521K | 0.03% | 72 |
|
|
2015
Q2 | $4.12M | Buy |
146,374
+25,815
| +21% | +$726K | 0.03% | 75 |
|
|
2015
Q1 | $3.04M | Hold |
120,559
| – | – | 0.02% | 79 |
|
|
2014
Q4 | $3.03M | Sell |
120,559
-977
| -0.8% | -$24.6K | 0.02% | 80 |
|
|
2014
Q3 | $3.11M | Buy |
121,536
+651
| +0.5% | +$16.6K | 0.02% | 88 |
|
|
2014
Q2 | $3.92M | Buy |
120,885
+4,999
| +4% | +$162K | 0.02% | 83 |
|
|
2014
Q1 | $3.35M | Buy |
+115,886
| New | +$3.35M | 0.02% | 82 |
|