SIC
QES

Salem Investment Counselors’s Quintana Energy Services Inc. QES Stock Holding History

Salem Investment Counselors’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
2019
Q2 		– Sell
-4,200
Closed -$31K – 717
2019
Q1 		$31K Buy
+4,200
New +$19.6K ﹤0.01% 326
2018
Q4 		– Sell
-4,200
Closed -$31K – 420
2018
Q3 		$31K Hold
4,200
– – ﹤0.01% 326
2018
Q2 		$41K Hold
4,200
– – ﹤0.01% 312
2018
Q1 		$41K Buy
+4,200
New +$38.8K ﹤0.01% 313

Other funds holding QES

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Salem Investment Counselors's QES Position: Q2 2019 in Review

Salem Investment Counselors sold out of Quintana Energy Services Inc. (QES) in Q2 2019, closing a stake of 4,200 shares — an estimated $31K sold.

Salem Investment Counselors first reported a position in QES in Q1 2018 and held it in 4 quarters. The position peaked at $41K in Q2 2018. 32 funds tracked by Wall St. Rank hold QES as of Q2 2019.

  • Salem Investment Counselors reported no remaining Quintana Energy Services Inc. position as of Q2 2019 after selling out during the quarter.
  • Salem Investment Counselors sold 4,200 Quintana Energy Services Inc. shares in Q2 2019, an estimated $31K.
  • Salem Investment Counselors first reported a position in Quintana Energy Services Inc. in Q1 2018 and held it in 4 quarters.
  • Salem Investment Counselors's Quintana Energy Services Inc. position peaked at $41K in Q2 2018.
  • 32 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q2 2019.

Based on Salem Investment Counselors's 13F filing for Q2 2019, filed 14 Aug 2019.