TCCM
RSPP
Two Creeks Capital Management’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,011,914
| Closed | -$44.5M | – | 25 |
|
|
2018
Q2 | $44.5M | Hold |
1,011,914
| – | – | 2.31% | 18 |
|
|
2018
Q1 | $47.4M | Sell |
1,011,914
-1,216,430
| -55% | -$57M | 2.58% | 16 |
|
|
2017
Q4 | $90.6M | Hold |
2,228,344
| – | – | 4.85% | 9 |
|
|
2017
Q3 | $77.1M | Hold |
2,228,344
| – | – | 4.38% | 10 |
|
|
2017
Q2 | $71.9M | Buy |
2,228,344
+759,804
| +52% | +$24.5M | 4.38% | 10 |
|
|
2017
Q1 | $60.8M | Buy |
+1,468,540
| New | +$60.8M | 3.69% | 10 |
|