YP
BAS

Yellowstone Partners’s Basis Energy Services, Inc. BAS Stock Holding History

Yellowstone Partners’s Portfolio BAS Stock Details BAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-29
Closed -$46K – 241
2016
Q1 		$46K Buy
+29
New +$37.7K 0.02% 214

Other funds holding BAS

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Yellowstone Partners's BAS Position: Q2 2016 in Review

Yellowstone Partners sold out of Basis Energy Services, Inc. (BAS) in Q2 2016, closing a stake of 29 shares — an estimated $46K sold.

Yellowstone Partners first reported a position in BAS in Q1 2016 and held it in 1 quarter. The position peaked at $46K in Q1 2016. 94 funds tracked by Wall St. Rank hold BAS as of Q2 2016.

  • Yellowstone Partners reported no remaining Basis Energy Services, Inc. position as of Q2 2016 after selling out during the quarter.
  • Yellowstone Partners sold 29 Basis Energy Services, Inc. shares in Q2 2016, an estimated $46K.
  • Yellowstone Partners first reported a position in Basis Energy Services, Inc. in Q1 2016 and held it in 1 quarter.
  • Yellowstone Partners's Basis Energy Services, Inc. position peaked at $46K in Q1 2016.
  • 94 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q2 2016.

Based on Yellowstone Partners's 13F filing for Q2 2016, filed 17 Aug 2016.