Energy Opportunities Capital Management’s TETRA Technologies TTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,500	Closed	-$106K	–	44
2018 Q3	$106K	Hold	23,500	–	–	0.08%	39
2018 Q2	$105K	Hold	23,500	–	–	0.06%	50
2018 Q1	$88K	Hold	23,500	–	–	0.07%	54
2017 Q4	$100K	Buy	+23,500	New	+$81K	0.07%	56
2017 Q3	–	Sell	-149,235	Closed	-$416K	–	63
2017 Q2	$416K	Sell	149,235 -13,950	-9%	-$46.4K	0.23%	53
2017 Q1	$664K	Sell	163,185 -4,025	-2%	-$18.1K	0.2%	51
2016 Q4	$839K	Buy	167,210 +1,400	+0.8%	+$7.58K	0.22%	47
2016 Q3	$1.01M	Buy	165,810 +155,560	+1,518%	+$946K	0.3%	47
2016 Q2	$65K	Hold	10,250	–	–	0.02%	53
2016 Q1	$65K	Buy	+10,250	New	+$60K	0.02%	45

Other funds holding TTI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Energy Opportunities Capital Management's TTI Position: Q4 2018 in Review

Energy Opportunities Capital Management sold out of TETRA Technologies (TTI) in Q4 2018, closing a stake of 23,500 shares — an estimated $106K sold.

Energy Opportunities Capital Management first reported a position in TTI in Q1 2016 and held it in 10 quarters. The position peaked at $1.01M in Q3 2016. 145 funds tracked by Wall St. Rank hold TTI as of Q4 2018.

Energy Opportunities Capital Management reported no remaining TETRA Technologies position as of Q4 2018 after selling out during the quarter.
Energy Opportunities Capital Management sold 23,500 TETRA Technologies shares in Q4 2018, an estimated $106K.
Energy Opportunities Capital Management first reported a position in TETRA Technologies in Q1 2016 and held it in 10 quarters.
Energy Opportunities Capital Management's TETRA Technologies position peaked at $1.01M in Q3 2016.
145 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2018.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.