BP Capital Fund Advisors’s ProPetro Holding PUMP Stock Holding History

BP Capital Fund Advisors’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 Q3	–	Sell	-72,589	Closed	-$1.5M	–	47
2019 Q2	$1.5M	Sell	72,589 -39,687	-35%	-$843K	1.11%	36
2019 Q1	$2.53M	Sell	112,276 -46,366	-29%	-$830K	1.6%	21
2018 Q4	$1.95M	Sell	158,642 -72,730	-31%	-$1.2M	1.36%	29
2018 Q3	$3.81M	Hold	231,372	–	–	1.65%	24
2018 Q2	$3.63M	Sell	231,372 -86,739	-27%	-$1.49M	1.64%	27
2018 Q1	$5.05M	Buy	318,111 +22,299	+8%	+$403K	2.18%	13
2017 Q4	$5.96M	Sell	295,812 -65,119	-18%	-$1.1M	2.15%	18
2017 Q3	$5.18M	Sell	360,931 -1,467	-0.4%	-$18.4K	2.24%	14
2017 Q2	$5.06M	Buy	362,398 +302,028	+500%	+$4.06M	2.42%	12
2017 Q1	$778K	Buy	+60,370	New	+$815K	0.36%	51

Other funds holding PUMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

DBC

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

BP Capital Fund Advisors's PUMP Position: Q3 2019 in Review

BP Capital Fund Advisors sold out of ProPetro Holding (PUMP) in Q3 2019, closing a stake of 72,589 shares — an estimated $1.5M sold.

BP Capital Fund Advisors first reported a position in PUMP in Q1 2017 and held it in 10 quarters. The position peaked at $5.96M in Q4 2017. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

BP Capital Fund Advisors reported no remaining ProPetro Holding position as of Q3 2019 after selling out during the quarter.
BP Capital Fund Advisors sold 72,589 ProPetro Holding shares in Q3 2019, an estimated $1.5M.
BP Capital Fund Advisors first reported a position in ProPetro Holding in Q1 2017 and held it in 10 quarters.
BP Capital Fund Advisors's ProPetro Holding position peaked at $5.96M in Q4 2017.
230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on BP Capital Fund Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.