Uniplan Investment Counsel’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.13M	Sell	524,349 -50,151	-9%	-$299K	0.32%	84
2025 Q1	$4.22M	Buy	574,500 +138,442	+32%	+$1.02M	0.41%	64
2024 Q4	$4.07M	Buy	436,058 +175,848	+68%	+$1.64M	0.38%	70
2024 Q3	$1.99M	Buy	260,210 +137,378	+112%	+$1.05M	0.17%	107
2024 Q2	$1.06M	Buy	+122,832	New	+$1.06M	0.1%	114