Brenham Capital Management’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,000,000
| Closed | -$15.9M | – | 17 |
|
|
2018
Q1 | $15.9M | Sell |
1,000,000
-1,590,000
| -61% | -$25.3M | 1.99% | 12 |
|
|
2017
Q4 | $52.2M | Buy |
+2,590,000
| New | +$52.2M | 5.86% | 9 |
|
|
2017
Q3 | – | Sell |
-2,060,000
| Closed | -$28.8M | – | 13 |
|
|
2017
Q2 | $28.8M | Buy |
2,060,000
+560,000
| +37% | +$7.82M | 5.23% | 7 |
|
|
2017
Q1 | $19.3M | Buy |
+1,500,000
| New | +$19.3M | 2.96% | 9 |
|