WealthSource Partners’s Jagged Peak Energy Inc. JAG Stock Holding History

WealthSource Partners’s Portfolio JAG Stock Details JAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-69,834	Closed	-$593K	–	457
2019 Q4	$593K	Hold	69,834	–	–	0.08%	200
2019 Q3	$507K	Hold	69,834	–	–	0.08%	234
2019 Q2	$578K	Buy	+69,834	New	+$677K	0.09%	216

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WealthSource Partners's JAG Position: Q1 2020 in Review

WealthSource Partners sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 69,834 shares — an estimated $593K sold.

WealthSource Partners first reported a position in JAG in Q2 2019 and held it in 3 quarters. The position peaked at $593K in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

WealthSource Partners reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
WealthSource Partners sold 69,834 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $593K.
WealthSource Partners first reported a position in Jagged Peak Energy Inc. in Q2 2019 and held it in 3 quarters.
WealthSource Partners's Jagged Peak Energy Inc. position peaked at $593K in Q4 2019.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.