RSPP
VanEck Associates’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,534,303
| Closed | -$67.5M | – | 869 |
|
|
2018
Q2 | $67.5M | Sell |
1,534,303
-3,767
| -0.2% | -$166K | 0.32% | 73 |
|
|
2018
Q1 | $72.1M | Sell |
1,538,070
-36,757
| -2% | -$1.72M | 0.36% | 68 |
|
|
2017
Q4 | $64.1M | Sell |
1,574,827
-177,368
| -10% | -$7.22M | 0.32% | 75 |
|
|
2017
Q3 | $60.6M | Buy |
1,752,195
+46,694
| +3% | +$1.62M | 0.31% | 73 |
|
|
2017
Q2 | $55M | Buy |
1,705,501
+463,708
| +37% | +$15M | 0.3% | 68 |
|
|
2017
Q1 | $51.4M | Sell |
1,241,793
-102,035
| -8% | -$4.23M | 0.23% | 89 |
|
|
2016
Q4 | $60M | Buy |
1,343,828
+746,728
| +125% | +$33.3M | 0.3% | 77 |
|
|
2016
Q3 | $23.2M | Sell |
597,100
-16,800
| -3% | -$652K | 0.11% | 120 |
|
|
2016
Q2 | $21.4M | Sell |
613,900
-48,700
| -7% | -$1.7M | 0.11% | 109 |
|
|
2016
Q1 | $19.2M | Buy |
662,600
+31,419
| +5% | +$912K | 0.13% | 127 |
|
|
2015
Q4 | $15.4M | Buy |
+631,181
| New | +$15.4M | 0.12% | 156 |
|