Ameriprise’s Emerge Energy Services LP EMES Stock Holding History

Ameriprise’s Portfolio EMES Stock Details EMES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,479	Closed	-$121K	–	3798
2017 Q2	$121K	Sell	13,479 -25,486	-65%	-$294K	﹤0.01%	3637
2017 Q1	$537K	Buy	+38,965	New	+$628K	﹤0.01%	3152
2015 Q3	–	Sell	-6,344	Closed	-$229K	–	4041
2015 Q2	$229K	Sell	6,344 -420	-6%	-$17.6K	﹤0.01%	3771
2015 Q1	$321K	Buy	6,764 +1,175	+21%	+$61.7K	﹤0.01%	3389
2014 Q4	$302K	Buy	5,589 +3,383	+153%	+$254K	﹤0.01%	3330
2014 Q3	$254K	Sell	2,206 -230	-9%	-$27.1K	﹤0.01%	3312
2014 Q2	$258K	Sell	2,436 -495	-17%	-$42.9K	﹤0.01%	3212
2014 Q1	$182K	Buy	2,931 +2,700	+1,169%	+$129K	﹤0.01%	3284
2013 Q4	$10K	Hold	231	–	–	﹤0.01%	4386
2013 Q3	$7K	Buy	+231	New	+$6.25K	﹤0.01%	5118

Other funds holding EMES

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

YCM

Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ameriprise's EMES Position: Q3 2017 in Review

Ameriprise sold out of Emerge Energy Services LP (EMES) in Q3 2017, closing a stake of 13,479 shares — an estimated $121K sold.

Ameriprise first reported a position in EMES in Q3 2013 and held it in 10 quarters. The position peaked at $537K in Q1 2017. 50 funds tracked by Wall St. Rank hold EMES as of Q3 2017.

Ameriprise reported no remaining Emerge Energy Services LP position as of Q3 2017 after selling out during the quarter.
Ameriprise sold 13,479 Emerge Energy Services LP shares in Q3 2017, an estimated $121K.
Ameriprise first reported a position in Emerge Energy Services LP in Q3 2013 and held it in 10 quarters.
Ameriprise's Emerge Energy Services LP position peaked at $537K in Q1 2017.
50 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.