BFEC
PUMP icon

Benjamin F. Edwards & Company’s ProPetro Holding PUMP Stock Holding History

Benjamin F. Edwards & Company’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
2020
Q1 		– Sell
-14,307
Closed -$161K – 1848
2019
Q4 		$161K Buy
14,307
+6,092
+74% +$54.4K 0.01% 658
2019
Q3 		$75K Sell
8,215
-2,671
-25% -$37.1K 0.01% 813
2019
Q2 		$225K Sell
10,886
-4,684
-30% -$99.5K 0.02% 501
2019
Q1 		$351K Buy
15,570
+15,385
+8,316% +$275K 0.03% 396
2018
Q4 		$2K Hold
185
– – ﹤0.01% 1607
2018
Q3 		$3K Hold
185
– – ﹤0.01% 1494
2018
Q2 		$3K Hold
185
– – ﹤0.01% 1493
2018
Q1 		$3K Buy
+185
New +$3.34K ﹤0.01% 1487

Other funds holding PUMP

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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Benjamin F. Edwards & Company's PUMP Position: Q1 2020 in Review

Benjamin F. Edwards & Company sold out of ProPetro Holding (PUMP) in Q1 2020, closing a stake of 14,307 shares — an estimated $161K sold.

Benjamin F. Edwards & Company first reported a position in PUMP in Q1 2018 and held it in 8 quarters. The position peaked at $351K in Q1 2019. 166 funds tracked by Wall St. Rank hold PUMP as of Q1 2020.

  • Benjamin F. Edwards & Company reported no remaining ProPetro Holding position as of Q1 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 14,307 ProPetro Holding shares in Q1 2020, an estimated $161K.
  • Benjamin F. Edwards & Company first reported a position in ProPetro Holding in Q1 2018 and held it in 8 quarters.
  • Benjamin F. Edwards & Company's ProPetro Holding position peaked at $351K in Q1 2019.
  • 166 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2020, filed 7 May 2020.