ECA
USWS
Encompass Capital Advisors’s U.S. Well Services, Inc. Class A Common Stock USWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,859,005
| Closed | -$558K | – | 54 |
|
|
2020
Q1 | $558K | Sell |
1,859,005
-46,216
| -2% | -$13.9K | 0.06% | 38 |
|
|
2019
Q4 | $3.6M | Hold |
1,905,221
| – | – | 0.23% | 39 |
|
|
2019
Q3 | $4.17M | Sell |
1,905,221
-14,231
| -0.7% | -$31.2K | 0.29% | 38 |
|
|
2019
Q2 | $9.25M | Buy |
1,919,452
+94,034
| +5% | +$453K | 0.56% | 33 |
|
|
2019
Q1 | $14.6M | Buy |
1,825,418
+80,408
| +5% | +$642K | 1.09% | 25 |
|
|
2018
Q4 | $11.3M | Buy |
+1,745,010
| New | +$11.3M | 1.25% | 27 |
|