Energy Opportunities Capital Management’s Select Water Solutions WTTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-44,550	Closed	-$171K	–	37
2020 Q3	$171K	Hold	44,550	–	–	0.62%	35
2020 Q2	$218K	Buy	+44,550	New	+$204K	0.86%	32
2020 Q1	–	Sell	-109,805	Closed	-$1.02M	–	37
2019 Q4	$1.02M	Hold	109,805	–	–	2.64%	16
2019 Q3	$951K	Buy	109,805 +41,450	+61%	+$380K	2.74%	17
2019 Q2	$794K	Hold	68,355	–	–	1.98%	20
2019 Q1	$822K	Sell	68,355 -22,210	-25%	-$209K	1.91%	26
2018 Q4	$572K	Sell	90,565 -4,750	-5%	-$46.9K	1.01%	28
2018 Q3	$1.13M	Buy	95,315 +63,165	+196%	+$869K	0.87%	35
2018 Q2	$467K	Buy	+32,150	New	+$473K	0.28%	45

Other funds holding WTTR

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

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

CPI

Crestview Partners II New York $341M AUM 17.29% 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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

ECA

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Energy Opportunities Capital Management's WTTR Position: Q4 2020 in Review

Energy Opportunities Capital Management sold out of Select Water Solutions (WTTR) in Q4 2020, closing a stake of 44,550 shares — an estimated $171K sold.

Energy Opportunities Capital Management first reported a position in WTTR in Q2 2018 and held it in 9 quarters. The position peaked at $1.13M in Q3 2018. 121 funds tracked by Wall St. Rank hold WTTR as of Q4 2020.

Energy Opportunities Capital Management reported no remaining Select Water Solutions position as of Q4 2020 after selling out during the quarter.
Energy Opportunities Capital Management sold 44,550 Select Water Solutions shares in Q4 2020, an estimated $171K.
Energy Opportunities Capital Management first reported a position in Select Water Solutions in Q2 2018 and held it in 9 quarters.
Energy Opportunities Capital Management's Select Water Solutions position peaked at $1.13M in Q3 2018.
121 funds tracked by Wall St. Rank held Select Water Solutions as of Q4 2020.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2020, filed 19 Feb 2021.