CPIG
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Chicago Partners Investment Group’s ProPetro Holding PUMP Stock Holding History

Chicago Partners Investment Group’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
2018
Q4 		– Sell
-1,060
Closed -$17K – 763
2018
Q3 		$17K Hold
1,060
– – ﹤0.01% 718
2018
Q2 		$17K Hold
1,060
– – ﹤0.01% 698
2018
Q1 		$17K Hold
1,060
– – ﹤0.01% 675
2017
Q4 		$21K Hold
1,060
– – ﹤0.01% 609
2017
Q3 		$15K Hold
1,060
– – ﹤0.01% 700
2017
Q2 		$15K Buy
+1,060
New +$14.2K ﹤0.01% 542

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Chicago Partners Investment Group's PUMP Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of ProPetro Holding (PUMP) in Q4 2018, closing a stake of 1,060 shares — an estimated $17K sold.

Chicago Partners Investment Group first reported a position in PUMP in Q2 2017 and held it in 6 quarters. The position peaked at $21K in Q4 2017. 247 funds tracked by Wall St. Rank hold PUMP as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining ProPetro Holding position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 1,060 ProPetro Holding shares in Q4 2018, an estimated $17K.
  • Chicago Partners Investment Group first reported a position in ProPetro Holding in Q2 2017 and held it in 6 quarters.
  • Chicago Partners Investment Group's ProPetro Holding position peaked at $21K in Q4 2017.
  • 247 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.