Holt Capital Partners’s ProPetro Holding PUMP Stock Holding History

Holt Capital Partners’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,400	Closed	-$212K	–	146
2019 Q1	$212K	Buy	+9,400	New	+$168K	0.06%	138

Other funds holding PUMP

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Holt Capital Partners's PUMP Position: Q2 2019 in Review

Holt Capital Partners sold out of ProPetro Holding (PUMP) in Q2 2019, closing a stake of 9,400 shares — an estimated $212K sold.

Holt Capital Partners first reported a position in PUMP in Q1 2019 and held it in 1 quarter. The position peaked at $212K in Q1 2019. 255 funds tracked by Wall St. Rank hold PUMP as of Q2 2019.

Holt Capital Partners reported no remaining ProPetro Holding position as of Q2 2019 after selling out during the quarter.
Holt Capital Partners sold 9,400 ProPetro Holding shares in Q2 2019, an estimated $212K.
Holt Capital Partners first reported a position in ProPetro Holding in Q1 2019 and held it in 1 quarter.
Holt Capital Partners's ProPetro Holding position peaked at $212K in Q1 2019.
255 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2019.

Based on Holt Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.