Advisors Asset Management’s Basis Energy Services, Inc. BAS Stock Holding History

Advisors Asset Management’s Portfolio BAS Stock Details BAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,515	Closed	-$49K	–	1562
2017 Q3	$49K	Hold	2,515	–	–	﹤0.01%	1416
2017 Q2	$63K	Sell	2,515 -677	-21%	-$18.8K	﹤0.01%	1409
2017 Q1	$106K	Hold	3,192	–	–	﹤0.01%	1380
2016 Q4	$113K	Buy	+3,192	New	+$867K	﹤0.01%	1492
2016 Q2	–	Sell	-4	Closed	-$6K	–	1909
2016 Q1	$6K	Sell	4 -1	-20%	-$1.3K	﹤0.01%	1763
2015 Q4	$8K	Sell	5 -1	-17%	-$2.07K	﹤0.01%	1861
2015 Q3	$11K	Hold	6	–	–	﹤0.01%	1838
2015 Q2	$26K	Buy	6 +2	+50%	+$9.72K	﹤0.01%	1784
2015 Q1	$18K	Buy	+4	New	+$15K	﹤0.01%	1786

Other funds holding BAS

Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Advisors Asset Management's BAS Position: Q4 2017 in Review

Advisors Asset Management sold out of Basis Energy Services, Inc. (BAS) in Q4 2017, closing a stake of 2,515 shares — an estimated $49K sold.

Advisors Asset Management first reported a position in BAS in Q1 2015 and held it in 9 quarters. The position peaked at $113K in Q4 2016. 108 funds tracked by Wall St. Rank hold BAS as of Q4 2017.

Advisors Asset Management reported no remaining Basis Energy Services, Inc. position as of Q4 2017 after selling out during the quarter.
Advisors Asset Management sold 2,515 Basis Energy Services, Inc. shares in Q4 2017, an estimated $49K.
Advisors Asset Management first reported a position in Basis Energy Services, Inc. in Q1 2015 and held it in 9 quarters.
Advisors Asset Management's Basis Energy Services, Inc. position peaked at $113K in Q4 2016.
108 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2017.

Based on Advisors Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.