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Highstreet Asset Management’s Liberty Energy LBRT Stock Holding History

Highstreet Asset Management’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-168
Closed -$4K – 412
2018
Q3 		$4K Buy
+168
New +$3.25K ﹤0.01% 280

Other funds holding LBRT

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Highstreet Asset Management's LBRT Position: Q4 2018 in Review

Highstreet Asset Management sold out of Liberty Energy (LBRT) in Q4 2018, closing a stake of 168 shares — an estimated $4K sold.

Highstreet Asset Management first reported a position in LBRT in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 100 funds tracked by Wall St. Rank hold LBRT as of Q4 2018.

  • Highstreet Asset Management reported no remaining Liberty Energy position as of Q4 2018 after selling out during the quarter.
  • Highstreet Asset Management sold 168 Liberty Energy shares in Q4 2018, an estimated $4K.
  • Highstreet Asset Management first reported a position in Liberty Energy in Q3 2018 and held it in 1 quarter.
  • Highstreet Asset Management's Liberty Energy position peaked at $4K in Q3 2018.
  • 100 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2018.

Based on Highstreet Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.