USCA RIA’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,170
| Closed | -$230K | – | 562 |
|
|
2020
Q4 | $230K | Buy |
16,170
+2,016
| +14% | +$24K | 0.02% | 437 |
|
|
2020
Q3 | $132K | Buy |
14,154
+13
| +0.1% | +$139 | 0.01% | 437 |
|
|
2020
Q2 | $151K | Buy |
14,141
+612
| +5% | +$5.67K | 0.01% | 418 |
|
|
2020
Q1 | $78K | Buy |
13,529
+919
| +7% | +$12.4K | 0.01% | 390 |
|
|
2019
Q4 | $238K | Sell |
12,610
-343
| -3% | -$5.66K | 0.02% | 419 |
|
|
2019
Q3 | $218K | Sell |
12,953
-1,847
| -12% | -$31.7K | 0.02% | 408 |
|
|
2019
Q2 | $281K | Buy |
14,800
+1,350
| +10% | +$25.8K | 0.03% | 371 |
|
|
2019
Q1 | $260K | Buy |
13,450
+600
| +5% | +$11K | 0.03% | 366 |
|
|
2018
Q4 | $205K | Hold |
12,850
| – | – | 0.03% | 384 |
|
|
2018
Q3 | $376K | Sell |
12,850
-775
| -6% | -$23K | 0.04% | 354 |
|
|
2018
Q2 | $413K | Buy |
13,625
+4,375
| +47% | +$129K | 0.04% | 326 |
|
|
2018
Q1 | $268K | Buy |
+9,250
| New | +$246K | 0.03% | 385 |
|
USCA RIA's PE Position: Q1 2021 in Review
USCA RIA sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 16,170 shares — an estimated $230K sold.
USCA RIA first reported a position in PE in Q1 2018 and held it in 12 quarters. The position peaked at $413K in Q2 2018. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.
- USCA RIA reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
- USCA RIA sold 16,170 PARSLEY ENERGY INC shares in Q1 2021, an estimated $230K.
- USCA RIA first reported a position in PARSLEY ENERGY INC in Q1 2018 and held it in 12 quarters.
- USCA RIA's PARSLEY ENERGY INC position peaked at $413K in Q2 2018.
- 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.
Based on USCA RIA's 13F filing for Q1 2021, filed 27 Apr 2021.