Advisor Group’s ProPetro Holding PUMP Stock Holding History

Advisor Group’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$63K	Sell	5,622 -477	-8%	-$4.26K	﹤0.01%	3269
2019 Q3	$56K	Buy	6,099 +1,286	+27%	+$17.8K	﹤0.01%	3312
2019 Q2	$100K	Sell	4,813 -36,518	-88%	-$775K	﹤0.01%	2863
2019 Q1	$932K	Buy	41,331 +35,137	+567%	+$629K	0.01%	1132
2018 Q4	$76K	Sell	6,194 -821	-12%	-$13.5K	﹤0.01%	2871
2018 Q3	$117K	Buy	7,015 +3,036	+76%	+$48.9K	﹤0.01%	2635
2018 Q2	$63K	Buy	3,979 +3,929	+7,858%	+$67.6K	﹤0.01%	2902
2018 Q1	$1K	Sell	50 -245	-83%	-$4.43K	﹤0.01%	4841
2017 Q4	$6K	Buy	+295	New	+$5K	﹤0.01%	4349

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Advisor Group's PUMP Position: Q4 2019 in Review

Advisor Group reduced its ProPetro Holding (PUMP) stake by 7.8% in Q4 2019, selling an estimated $4.26K and leaving 5,622 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #3269.

Advisor Group first reported a position in PUMP in Q4 2017 and has held it in 9 quarters since. The position peaked at $932K in Q1 2019. 211 funds tracked by Wall St. Rank hold PUMP as of Q4 2019.

Advisor Group held 5,622 shares of ProPetro Holding worth $63K as of Q4 2019.
Advisor Group sold 477 ProPetro Holding shares in Q4 2019, an estimated $4.26K.
ProPetro Holding made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3269 holding.
Advisor Group first reported a position in ProPetro Holding in Q4 2017 and has held it in 9 quarters since.
Advisor Group's ProPetro Holding position peaked at $932K in Q1 2019.
211 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.