USCA RIA’s Rosehill Resources Inc. Class A ROSE Stock Holding History

USCA RIA’s Portfolio ROSE Stock Details ROSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-33,367	Closed	-$24K	–	517
2020 Q2	$24K	Sell	33,367 -25,000	-43%	-$12.1K	﹤0.01%	447
2020 Q1	$24K	Hold	58,367	–	–	﹤0.01%	403
2019 Q4	$75K	Hold	58,367	–	–	0.01%	456
2019 Q3	$114K	Hold	58,367	–	–	0.01%	435
2019 Q2	$216K	Hold	58,367	–	–	0.02%	406
2019 Q1	$198K	Hold	58,367	–	–	0.02%	405
2018 Q4	$130K	Buy	+58,367	New	+$252K	0.02%	401

Other funds holding ROSE

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

USCA RIA's ROSE Position: Q3 2020 in Review

USCA RIA sold out of Rosehill Resources Inc. Class A (ROSE) in Q3 2020, closing a stake of 33,367 shares — an estimated $24K sold.

USCA RIA first reported a position in ROSE in Q4 2018 and held it in 7 quarters. The position peaked at $216K in Q2 2019. 1 fund tracked by Wall St. Rank holds ROSE as of Q3 2020.

USCA RIA reported no remaining Rosehill Resources Inc. Class A position as of Q3 2020 after selling out during the quarter.
USCA RIA sold 33,367 Rosehill Resources Inc. Class A shares in Q3 2020, an estimated $24K.
USCA RIA first reported a position in Rosehill Resources Inc. Class A in Q4 2018 and held it in 7 quarters.
USCA RIA's Rosehill Resources Inc. Class A position peaked at $216K in Q2 2019.
1 fund tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q3 2020.

Based on USCA RIA's 13F filing for Q3 2020, filed 27 Oct 2020.