Advantage Investment Management’s Emerge Energy Services LP EMES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,000
| Closed | – | – | 988 |
|
|
2019
Q2 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 986 |
|
|
2019
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 881 |
|
|
2018
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 936 |
|
|
2018
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 888 |
|
|
2018
Q2 | $7K | Hold |
1,000
| – | – | 0.01% | 721 |
|
|
2018
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 788 |
|
|
2017
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 774 |
|
|
2017
Q3 | $8K | Sell |
1,000
-3,000
| -75% | -$24K | ﹤0.01% | 754 |
|
|
2017
Q2 | $36K | Buy |
4,000
+3,000
| +300% | +$27K | 0.01% | 460 |
|
|
2017
Q1 | $14K | Hold |
1,000
| – | – | 0.01% | 625 |
|
|
2016
Q4 | $12K | Sell |
1,000
-372
| -27% | -$4.46K | ﹤0.01% | 599 |
|
|
2016
Q3 | $18K | Sell |
1,372
-740
| -35% | -$9.71K | 0.01% | 522 |
|
|
2016
Q2 | $24K | Hold |
2,112
| – | – | 0.01% | 458 |
|
|
2016
Q1 | $11K | Hold |
2,112
| – | – | ﹤0.01% | 556 |
|
|
2015
Q4 | $10K | Sell |
2,112
-772
| -27% | -$3.66K | 0.01% | 573 |
|
|
2015
Q3 | $20K | Hold |
2,884
| – | – | 0.01% | 452 |
|
|
2015
Q2 | $104K | Buy |
2,884
+700
| +32% | +$25.2K | 0.05% | 237 |
|
|
2015
Q1 | $104K | Buy |
2,184
+557
| +34% | +$26.5K | 0.06% | 235 |
|
|
2014
Q4 | $88K | Buy |
+1,627
| New | +$88K | 0.07% | 231 |
|