Bank of America
EMES

Bank of America’s Emerge Energy Services LP EMES Stock Holding History

Bank of America’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
2019
Q2 		– Sell
-7,020
Closed -$14K – 7622
2019
Q1 		$14K Sell
7,020
-200
-3% -$465 ﹤0.01% 6588
2018
Q4 		$11K Hold
7,220
– – ﹤0.01% 6625
2018
Q3 		$29K Sell
7,220
-5,286
-42% -$31.3K ﹤0.01% 6396
2018
Q2 		$89K Sell
12,506
-692
-5% -$5.29K ﹤0.01% 5856
2018
Q1 		$81K Sell
13,198
-4,306
-25% -$33.5K ﹤0.01% 5836
2017
Q4 		$126K Sell
17,504
-389,940
-96% -$3.05M ﹤0.01% 5639
2017
Q3 		$3.36M Sell
407,444
-411,730
-50% -$3.03M ﹤0.01% 3541
2017
Q2 		$7.38M Sell
819,174
-353,752
-30% -$4.08M ﹤0.01% 2675
2017
Q1 		$16.2M Buy
1,172,926
+168,346
+17% +$2.71M ﹤0.01% 1940
2016
Q4 		$12.4M Buy
1,004,580
+425,290
+73% +$5.21M ﹤0.01% 2118
2016
Q3 		$7.55M Buy
579,290
+88,562
+18% +$1.01M ﹤0.01% 2478
2016
Q2 		$5.66M Sell
490,728
-201,814
-29% -$1.26M ﹤0.01% 2709
2016
Q1 		$3.44M Sell
692,542
-44,194
-6% -$180K ﹤0.01% 3107
2015
Q4 		$3.41M Sell
736,736
-1,053,746
-59% -$6.26M ﹤0.01% 3317
2015
Q3 		$12.1M Sell
1,790,482
-128,085
-7% -$2.48M ﹤0.01% 2044
2015
Q2 		$69.3M Buy
1,918,567
+587,573
+44% +$24.6M 0.02% 716
2015
Q1 		$63.1M Sell
1,330,994
-20,487
-2% -$1.08M 0.02% 716
2014
Q4 		$73M Buy
1,351,481
+327,411
+32% +$24.6M 0.03% 671
2014
Q3 		$118M Buy
1,024,070
+85,866
+9% +$10.1M 0.04% 481
2014
Q2 		$99.3M Buy
938,204
+777,554
+484% +$67.4M 0.03% 544
2014
Q1 		$10M Buy
160,650
+40,460
+34% +$1.93M ﹤0.01% 1785
2013
Q4 		$5.33M Buy
120,190
+22,619
+23% +$853K ﹤0.01% 2420
2013
Q3 		$3M Buy
97,571
+71,671
+277% +$1.94M ﹤0.01% 2861
2013
Q2 		$543K Buy
+25,900
New +$492K ﹤0.01% 4673

Other funds holding EMES

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

Bank of America's EMES Position: Q2 2019 in Review

Bank of America sold out of Emerge Energy Services LP (EMES) in Q2 2019, closing a stake of 7,020 shares — an estimated $14K sold.

Bank of America first reported a position in EMES in Q2 2013 and held it in 24 quarters. The position peaked at $118M in Q3 2014. 5 funds tracked by Wall St. Rank hold EMES as of Q2 2019.

  • Bank of America reported no remaining Emerge Energy Services LP position as of Q2 2019 after selling out during the quarter.
  • Bank of America sold 7,020 Emerge Energy Services LP shares in Q2 2019, an estimated $14K.
  • Bank of America first reported a position in Emerge Energy Services LP in Q2 2013 and held it in 24 quarters.
  • Bank of America's Emerge Energy Services LP position peaked at $118M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q2 2019.

Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.