Allianz Asset 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
Q2 | – | Sell |
-170,434
| Closed | -$331K | – | 2349 |
|
|
2019
Q1 | $331K | Hold |
170,434
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q4 | $262K | Hold |
170,434
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q3 | $680K | Hold |
170,434
| – | – | ﹤0.01% | 1857 |
|
|
2018
Q2 | $1.22M | Hold |
170,434
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q1 | $1.05M | Buy |
+170,434
| New | +$1.05M | ﹤0.01% | 1705 |
|
|
2014
Q4 | – | Sell |
-17,460
| Closed | -$2.01M | – | 2011 |
|
|
2014
Q3 | $2.01M | Sell |
17,460
-8,950
| -34% | -$1.03M | ﹤0.01% | 1201 |
|
|
2014
Q2 | $2.79M | Sell |
26,410
-494,690
| -95% | -$52.3M | ﹤0.01% | 1077 |
|
|
2014
Q1 | $32.4M | Buy |
521,100
+274,020
| +111% | +$17M | 0.04% | 429 |
|
|
2013
Q4 | $11M | Buy |
+247,080
| New | +$11M | 0.01% | 691 |
|