UBS AM’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 |
-136,780
| Closed | -$6.02M | – | 2856 |
|
|
2018
Q2 | $6.02M | Buy |
136,780
+6,715
| +5% | +$296K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $6.1M | Buy |
130,065
+7,723
| +6% | +$362K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $4.98M | Buy |
122,342
+1,764
| +1% | +$71.8K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $4.17M | Buy |
120,578
+7,602
| +7% | +$263K | ﹤0.01% | 1145 |
|
|
2017
Q2 | $3.65M | Buy |
112,976
+40,057
| +55% | +$1.29M | ﹤0.01% | 1144 |
|
|
2017
Q1 | $3.02M | Buy |
72,919
+5,158
| +8% | +$214K | ﹤0.01% | 1171 |
|
|
2016
Q4 | $3.02M | Sell |
67,761
-4,377
| -6% | -$195K | ﹤0.01% | 1129 |
|
|
2016
Q3 | $2.8M | Buy |
72,138
+5,782
| +9% | +$224K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $2.32M | Buy |
66,356
+2,542
| +4% | +$88.7K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $1.85M | Buy |
63,814
+23,998
| +60% | +$697K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $971K | Buy |
39,816
+18,816
| +90% | +$459K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $425K | Hold |
21,000
| – | – | ﹤0.01% | 2104 |
|
|
2015
Q2 | $590K | Buy |
21,000
+3,100
| +17% | +$87.1K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $451K | Buy |
17,900
+7,400
| +70% | +$186K | ﹤0.01% | 2030 |
|
|
2014
Q4 | $264K | Buy |
+10,500
| New | +$264K | ﹤0.01% | 2310 |
|