WAM
SRCI

Wealthspire Advisors (Maryland)’s SRC Energy Inc SRCI Stock Holding History

Wealthspire Advisors (Maryland)’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-601
Closed -$3K – 2427
2019
Q1 		$3K Buy
601
+149
+33% +$729 ﹤0.01% 2095
2018
Q4 		$2K Sell
452
-243
-35% -$1.63K ﹤0.01% 2181
2018
Q3 		$6K Sell
695
-2,397
-78% -$23.9K ﹤0.01% 1765
2018
Q2 		$34K Buy
3,092
+2,735
+766% +$30.5K ﹤0.01% 1106
2018
Q1 		$3K Buy
357
+31
+10% +$283 ﹤0.01% 2102
2017
Q4 		$3K Buy
326
+314
+2,617% +$2.77K ﹤0.01% 2055
2017
Q3 		$0 Buy
+12
New +$95 ﹤0.01% 2564
2016
Q1 		– Sell
-189
Closed -$2K – 1904
2015
Q4 		$2K Buy
+189
New +$2.04K ﹤0.01% 1556

Other funds holding SRCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s SRCI Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of SRC Energy Inc (SRCI) in Q2 2019, closing a stake of 601 shares — an estimated $3K sold.

Wealthspire Advisors (Maryland) first reported a position in SRCI in Q4 2015 and held it in 8 quarters. The position peaked at $34K in Q2 2018. 237 funds tracked by Wall St. Rank hold SRCI as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining SRC Energy Inc position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 601 SRC Energy Inc shares in Q2 2019, an estimated $3K.
  • Wealthspire Advisors (Maryland) first reported a position in SRC Energy Inc in Q4 2015 and held it in 8 quarters.
  • Wealthspire Advisors (Maryland)'s SRC Energy Inc position peaked at $34K in Q2 2018.
  • 237 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.