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Sterling Investment Advisors (Pennsylvania)’s ProPetro Holding PUMP Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q3 		– Sell
-2,000
Closed -$41K – 439
2019
Q2 		$41K Hold
2,000
– – 0.02% 224
2019
Q1 		$45K Buy
+2,000
New +$35.8K 0.02% 217

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s PUMP Position: Q3 2019 in Review

Sterling Investment Advisors (Pennsylvania) sold out of ProPetro Holding (PUMP) in Q3 2019, closing a stake of 2,000 shares — an estimated $41K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in PUMP in Q1 2019 and held it in 2 quarters. The position peaked at $45K in Q1 2019. 230 funds tracked by Wall St. Rank hold PUMP as of Q3 2019.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining ProPetro Holding position as of Q3 2019 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 2,000 ProPetro Holding shares in Q3 2019, an estimated $41K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in ProPetro Holding in Q1 2019 and held it in 2 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s ProPetro Holding position peaked at $45K in Q1 2019.
  • 230 funds tracked by Wall St. Rank held ProPetro Holding as of Q3 2019.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2019, filed 15 Oct 2019.