Energy Opportunities Capital Management, LLC: FAN position timeline

Energy Opportunities Capital Management, LLC held 18,470 FAN shares at 2022-12-31 per its 13F-HR filed 2023-02-14.

the latest 13F is the newest step

1. period ended2022-12-31

   13F 18,470 shares

   Change vs previous 13F -3,860 shares

   0.93% of the 13F portfolio, value $319,900.

   13F-HR 0001505791-23-000001 filed by Energy Opportunities Capital Management, LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-09-30

   13F 22,330 shares

   Change vs previous 13F -2,200 shares

   1.09% of the 13F portfolio, value $338,000.

   13F-HR 0001505791-22-000004 filed by Energy Opportunities Capital Management, LLC
   Filed 2022-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-06-30

   13F 24,530 shares

   Change vs previous 13F -2,585 shares

   1.21% of the 13F portfolio, value $422,000.

   13F-HR 0001505791-22-000003 filed by Energy Opportunities Capital Management, LLC
   Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-03-31

   13F 27,115 shares

   Change vs previous 13F -1,410 shares

   1.28% of the 13F portfolio, value $536,000.

   13F-HR 0001505791-22-000002 filed by Energy Opportunities Capital Management, LLC
   Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-12-31

   13F 28,525 shares

   Change vs previous 13F -5,740 shares

   1.71% of the 13F portfolio, value $577,000.

   13F-HR 0001505791-22-000001 filed by Energy Opportunities Capital Management, LLC
   Filed 2022-02-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-09-30

   13F 34,265 shares

   Change vs previous 13F 0 shares

   1.85% of the 13F portfolio, value $716,000.

   13F-HR 0001505791-21-000004 filed by Energy Opportunities Capital Management, LLC
   Filed 2021-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-06-30

   13F 34,265 shares

   Change vs previous 13F -16,710 shares

   1.88% of the 13F portfolio, value $737,000.

   13F-HR 0001505791-21-000003 filed by Energy Opportunities Capital Management, LLC
   Filed 2021-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2021-03-31

   13F 50,975 shares

   Change vs previous 13F not available

   2.9% of the 13F portfolio, value $1,150,000.

   13F-HR 0001505791-21-000002 filed by Energy Opportunities Capital Management, LLC
   Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).