Northern Trust’s Quintana Energy Services Inc. QES Stock Holding History

Northern Trust’s Portfolio QES Stock Details QES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,431	Closed	-$19K	–	4363
2020 Q2	$19K	Hold	19,431	–	–	﹤0.01%	4173
2020 Q1	$17K	Sell	19,431 -837	-4%	-$1.74K	﹤0.01%	4107
2019 Q4	$57K	Hold	20,268	–	–	﹤0.01%	4034
2019 Q3	$41K	Sell	20,268 -47,785	-70%	-$83.1K	﹤0.01%	4072
2019 Q2	$110K	Sell	68,053 -3,781	-5%	-$13.1K	﹤0.01%	3956
2019 Q1	$311K	Hold	71,834	–	–	﹤0.01%	3666
2018 Q4	$248K	Hold	71,834	–	–	﹤0.01%	3737
2018 Q3	$527K	Buy	71,834 +110	+0.2%	+$848	﹤0.01%	3623
2018 Q2	$608K	Buy	71,724 +9,507	+15%	+$83.3K	﹤0.01%	3558
2018 Q1	$607K	Buy	+62,217	New	+$574K	﹤0.01%	3517

Northern Trust's QES Position: Q3 2020 in Review

Northern Trust sold out of Quintana Energy Services Inc. (QES) in Q3 2020, closing a stake of 19,431 shares — an estimated $19K sold.

Northern Trust first reported a position in QES in Q1 2018 and held it in 10 quarters. The position peaked at $608K in Q2 2018. 0 funds tracked by Wall St. Rank hold QES as of Q3 2020.

Northern Trust reported no remaining Quintana Energy Services Inc. position as of Q3 2020 after selling out during the quarter.
Northern Trust sold 19,431 Quintana Energy Services Inc. shares in Q3 2020, an estimated $19K.
Northern Trust first reported a position in Quintana Energy Services Inc. in Q1 2018 and held it in 10 quarters.
Northern Trust's Quintana Energy Services Inc. position peaked at $608K in Q2 2018.
0 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q3 2020.

Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.