ELCO Management’s ProPetro Holding PUMP Stock Holding History

ELCO Management’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 Q4	–	Sell	-58,000	Closed	-$527K	–	154
2019 Q3	$527K	Hold	58,000	–	–	0.32%	72
2019 Q2	$1.2M	Sell	58,000 -14,000	-19%	-$297K	0.66%	43
2019 Q1	$1.62M	Buy	72,000 +11,000	+18%	+$197K	0.96%	31
2018 Q4	$752K	Hold	61,000	–	–	0.51%	57
2018 Q3	$1.01M	Hold	61,000	–	–	0.53%	63
2018 Q2	$956K	Hold	61,000	–	–	0.51%	61
2018 Q1	$969K	Buy	61,000 +22,000	+56%	+$398K	0.57%	59
2017 Q4	$786K	Hold	39,000	–	–	0.43%	69
2017 Q3	$560K	Buy	+39,000	New	+$490K	0.32%	87

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DBC

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ELCO Management's PUMP Position: Q4 2019 in Review

ELCO Management sold out of ProPetro Holding (PUMP) in Q4 2019, closing a stake of 58,000 shares — an estimated $527K sold.

ELCO Management first reported a position in PUMP in Q3 2017 and held it in 9 quarters. The position peaked at $1.62M in Q1 2019. 211 funds tracked by Wall St. Rank hold PUMP as of Q4 2019.

ELCO Management reported no remaining ProPetro Holding position as of Q4 2019 after selling out during the quarter.
ELCO Management sold 58,000 ProPetro Holding shares in Q4 2019, an estimated $527K.
ELCO Management first reported a position in ProPetro Holding in Q3 2017 and held it in 9 quarters.
ELCO Management's ProPetro Holding position peaked at $1.62M in Q1 2019.
211 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2019.

Based on ELCO Management's 13F filing for Q4 2019, filed 14 Feb 2020.