VBCP
RSPP
Vollero Beach Capital Partners’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-65,361
| Closed | -$2.54M | – | 60 |
|
|
2016
Q3 | $2.54M | Sell |
65,361
-162,285
| -71% | -$6.29M | 0.99% | 40 |
|
|
2016
Q2 | $7.94M | Sell |
227,646
-7,557
| -3% | -$264K | 1.81% | 13 |
|
|
2016
Q1 | $6.83M | Buy |
235,203
+97,233
| +70% | +$2.82M | 2.37% | 10 |
|
|
2015
Q4 | $3.37M | Buy |
137,970
+11,305
| +9% | +$276K | 1.29% | 39 |
|
|
2015
Q3 | $2.57M | Buy |
+126,665
| New | +$2.57M | 0.44% | 61 |
|
|
2014
Q3 | – | Sell |
-295,328
| Closed | -$9.58M | – | 81 |
|
|
2014
Q2 | $9.58M | Buy |
295,328
+59,674
| +25% | +$1.94M | 0.62% | 35 |
|
|
2014
Q1 | $6.81M | Buy |
+235,654
| New | +$6.81M | 0.48% | 43 |
|