Energy Opportunities Capital Management’s NCS Multistage Holdings NCSM Stock Holding History

Energy Opportunities Capital Management’s Portfolio NCSM Stock Details NCSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,058	Closed	-$44K	–	33
2019 Q4	$44K	Sell	1,058 -500	-32%	-$21.9K	0.11%	35
2019 Q3	$62K	Hold	1,558	–	–	0.18%	39
2019 Q2	$111K	Hold	1,558	–	–	0.28%	37
2019 Q1	$161K	Buy	1,558 +808	+108%	+$89.5K	0.37%	36
2018 Q4	$76K	Buy	+750	New	+$144K	0.13%	37
2018 Q3	–	Sell	-892	Closed	-$259K	–	47
2018 Q2	$259K	Buy	+892	New	+$284K	0.16%	48

Other funds holding NCSM

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Energy Opportunities Capital Management's NCSM Position: Q1 2020 in Review

Energy Opportunities Capital Management sold out of NCS Multistage Holdings (NCSM) in Q1 2020, closing a stake of 1,058 shares — an estimated $44K sold.

Energy Opportunities Capital Management first reported a position in NCSM in Q2 2018 and held it in 6 quarters. The position peaked at $259K in Q2 2018. 47 funds tracked by Wall St. Rank hold NCSM as of Q1 2020.

Energy Opportunities Capital Management reported no remaining NCS Multistage Holdings position as of Q1 2020 after selling out during the quarter.
Energy Opportunities Capital Management sold 1,058 NCS Multistage Holdings shares in Q1 2020, an estimated $44K.
Energy Opportunities Capital Management first reported a position in NCS Multistage Holdings in Q2 2018 and held it in 6 quarters.
Energy Opportunities Capital Management's NCS Multistage Holdings position peaked at $259K in Q2 2018.
47 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2020.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2020, filed 15 May 2020.