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Balentine LLC’s Select Water Solutions WTTR Stock Holding History

Balentine LLC’s Portfolio WTTR Stock Details WTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-930
Closed -$17K – 526
2017
Q4 		$17K Hold
930
– – ﹤0.01% 407
2017
Q3 		$15K Buy
+930
New +$13.5K ﹤0.01% 424

Other funds holding WTTR

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Balentine LLC's WTTR Position: Q1 2018 in Review

Balentine LLC sold out of Select Water Solutions (WTTR) in Q1 2018, closing a stake of 930 shares — an estimated $17K sold.

Balentine LLC first reported a position in WTTR in Q3 2017 and held it in 2 quarters. The position peaked at $17K in Q4 2017. 104 funds tracked by Wall St. Rank hold WTTR as of Q1 2018.

  • Balentine LLC reported no remaining Select Water Solutions position as of Q1 2018 after selling out during the quarter.
  • Balentine LLC sold 930 Select Water Solutions shares in Q1 2018, an estimated $17K.
  • Balentine LLC first reported a position in Select Water Solutions in Q3 2017 and held it in 2 quarters.
  • Balentine LLC's Select Water Solutions position peaked at $17K in Q4 2017.
  • 104 funds tracked by Wall St. Rank held Select Water Solutions as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.