First Trust Advisors’s Basis Energy Services, Inc. BAS Stock Holding History

First Trust Advisors’s Portfolio BAS Stock Details BAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-799	Closed	-$1.26M	–	2491
2016 Q1	$1.26M	Sell	799 -266	-25%	-$346K	﹤0.01%	1564
2015 Q4	$1.63M	Buy	1,065 +478	+81%	+$990K	﹤0.01%	1505
2015 Q3	$1.1M	Sell	587 -116	-17%	-$353K	﹤0.01%	1698
2015 Q2	$3.02M	Buy	703 +46	+7%	+$224K	0.01%	1289
2015 Q1	$2.6M	Buy	657 +617	+1,543%	+$2.32M	0.01%	1351
2014 Q4	$162K	Sell	40 -115	-74%	-$726K	﹤0.01%	2203
2014 Q3	$1.92M	Sell	155 -2	-1%	-$28.3K	0.01%	1408
2014 Q2	$2.62M	Buy	157 +44	+39%	+$669K	0.01%	1214
2014 Q1	$1.76M	Sell	113 -74	-40%	-$862K	0.01%	1455
2013 Q4	$1.68M	Buy	187 +54	+41%	+$448K	0.01%	1425
2013 Q3	$956K	Buy	133 +41	+45%	+$297K	0.01%	1575
2013 Q2	$637K	Buy	+92	New	+$686K	﹤0.01%	1680

Other funds holding BAS

FCP

Fine Capital Partners New York $563M AUM 7.48% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

First Trust Advisors's BAS Position: Q2 2016 in Review

First Trust Advisors sold out of Basis Energy Services, Inc. (BAS) in Q2 2016, closing a stake of 799 shares — an estimated $1.26M sold.

First Trust Advisors first reported a position in BAS in Q2 2013 and held it in 12 quarters. The position peaked at $3.02M in Q2 2015. 94 funds tracked by Wall St. Rank hold BAS as of Q2 2016.

First Trust Advisors reported no remaining Basis Energy Services, Inc. position as of Q2 2016 after selling out during the quarter.
First Trust Advisors sold 799 Basis Energy Services, Inc. shares in Q2 2016, an estimated $1.26M.
First Trust Advisors first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 12 quarters.
First Trust Advisors's Basis Energy Services, Inc. position peaked at $3.02M in Q2 2015.
94 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.