Wellington Shields Capital Management’s Superior Energy Services, Inc. SPN Stock Holding History

Wellington Shields Capital Management’s Portfolio SPN Stock Details SPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,956	Closed	-$66K	–	291
2018 Q4	$66K	Sell	1,956 -7,570	-79%	-$526K	0.01%	266
2018 Q3	$928K	Hold	9,526	–	–	0.15%	140
2018 Q2	$928K	Buy	9,526 +1,740	+22%	+$178K	0.15%	132
2018 Q1	$656K	Buy	7,786 +2,200	+39%	+$217K	0.1%	187
2017 Q4	$538K	Sell	5,586 -2,705	-33%	-$251K	0.08%	212
2017 Q3	$885K	Buy	8,291 +110	+1%	+$10.9K	0.15%	148
2017 Q2	$853K	Buy	8,181 +3,648	+80%	+$425K	0.14%	148
2017 Q1	$646K	Buy	+4,533	New	+$746K	0.1%	180
2013 Q4	–	Sell	-1,495	Closed	-$374K	–	363
2013 Q3	$374K	Hold	1,495	–	–	0.07%	210
2013 Q2	$388K	Buy	+1,495	New	+$397K	0.07%	218

Other funds holding SPN

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Shields Capital Management's SPN Position: Q1 2019 in Review

Wellington Shields Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q1 2019, closing a stake of 1,956 shares — an estimated $66K sold.

Wellington Shields Capital Management first reported a position in SPN in Q2 2013 and held it in 10 quarters. The position peaked at $928K in Q3 2018. 218 funds tracked by Wall St. Rank hold SPN as of Q1 2019.

Wellington Shields Capital Management reported no remaining Superior Energy Services, Inc. position as of Q1 2019 after selling out during the quarter.
Wellington Shields Capital Management sold 1,956 Superior Energy Services, Inc. shares in Q1 2019, an estimated $66K.
Wellington Shields Capital Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 10 quarters.
Wellington Shields Capital Management's Superior Energy Services, Inc. position peaked at $928K in Q3 2018.
218 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2019.

Based on Wellington Shields Capital Management's 13F filing for Q1 2019, filed 10 May 2019.