Icon Wealth Partners’s Basis Energy Services, Inc. BAS Stock Holding History

Icon Wealth Partners’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
2019 Q2	–	Sell	-8	Closed	–	–	909
2019 Q1	$0	Buy	+8	New	+$39	﹤0.01%	916
2018 Q3	–	Sell	-8	Closed	–	–	838
2018 Q2	$0	Buy	+8	New	+$113	﹤0.01%	840
2018 Q1	–	Sell	-8	Closed	–	–	873
2017 Q4	$0	Buy	+8	New	+$166	﹤0.01%	878

Other funds holding BAS

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Icon Wealth Partners's BAS Position: Q2 2019 in Review

Icon Wealth Partners sold out of Basis Energy Services, Inc. (BAS) in Q2 2019, closing a stake of 8 shares.

Icon Wealth Partners first reported a position in BAS in Q4 2017 and held it in 3 quarters. The position peaked at $0 in Q1 2019. 68 funds tracked by Wall St. Rank hold BAS as of Q2 2019.

Icon Wealth Partners reported no remaining Basis Energy Services, Inc. position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 8 Basis Energy Services, Inc. shares in Q2 2019.
Icon Wealth Partners first reported a position in Basis Energy Services, Inc. in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's Basis Energy Services, Inc. position peaked at $0 in Q1 2019.
68 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.