Ladenburg Thalmann Financial Services’s ProPetro Holding PUMP Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$12K	Sell	1,017 -60	-6%	-$536	﹤0.01%	4408
2019 Q3	$11K	Sell	1,077 -660	-38%	-$9.16K	﹤0.01%	4359
2019 Q2	$36K	Sell	1,737 -3,827	-69%	-$81.3K	﹤0.01%	3674
2019 Q1	$127K	Buy	5,564 +548	+11%	+$9.81K	﹤0.01%	2736
2018 Q4	$63K	Buy	5,016 +3,805	+314%	+$62.6K	﹤0.01%	3101
2018 Q3	$20K	Buy	1,211 +94	+8%	+$1.51K	﹤0.01%	3907
2018 Q2	$18K	Hold	1,117	–	–	﹤0.01%	3892
2018 Q1	$18K	Sell	1,117 -34	-3%	-$615	﹤0.01%	3892
2017 Q4	$23K	Buy	+1,151	New	+$19.5K	﹤0.01%	3698

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's PUMP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its ProPetro Holding (PUMP) stake by 5.6% in Q4 2019, selling an estimated $536 and leaving 1,017 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4408.

Ladenburg Thalmann Financial Services first reported a position in PUMP in Q4 2017 and has held it in 9 quarters since. The position peaked at $127K in Q1 2019. 211 funds tracked by Wall St. Rank hold PUMP as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,017 shares of ProPetro Holding worth $12K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 60 ProPetro Holding shares in Q4 2019, an estimated $536.
ProPetro Holding made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4408 holding.
Ladenburg Thalmann Financial Services first reported a position in ProPetro Holding in Q4 2017 and has held it in 9 quarters since.
Ladenburg Thalmann Financial Services's ProPetro Holding position peaked at $127K in Q1 2019.
211 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.