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Edge Advisors’s ProPetro Holding PUMP Stock Holding History

Edge 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
2018
Q2 		$109K Hold
7,000
– – 0.01% 388
2018
Q1 		$111K Hold
7,000
– – 0.01% 397
2017
Q4 		$141K Hold
7,000
– – 0.01% 345
2017
Q3 		$100K Hold
7,000
– – 0.01% 389
2017
Q2 		$97K Buy
+7,000
New +$94.1K 0.01% 402

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Edge Advisors's PUMP Position: Q2 2018 in Review

Edge Advisors held its ProPetro Holding (PUMP) position steady in Q2 2018 at 7,000 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #388.

Edge Advisors first reported a position in PUMP in Q2 2017 and has held it in 5 quarters since. The position peaked at $141K in Q4 2017. 228 funds tracked by Wall St. Rank hold PUMP as of Q2 2018.

  • Edge Advisors held 7,000 shares of ProPetro Holding worth $109K as of Q2 2018.
  • Edge Advisors left its ProPetro Holding share count unchanged in Q2 2018.
  • ProPetro Holding made up 0.01% of Edge Advisors's portfolio in Q2 2018, its #388 holding.
  • Edge Advisors first reported a position in ProPetro Holding in Q2 2017 and has held it in 5 quarters since.
  • Edge Advisors's ProPetro Holding position peaked at $141K in Q4 2017.
  • 228 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.