EMES
Bank of America’s Emerge Energy Services LP EMES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,020
| Closed | -$14K | – | 6657 |
|
|
2019
Q1 | $14K | Sell |
7,020
-200
| -3% | -$399 | ﹤0.01% | 5818 |
|
|
2018
Q4 | $11K | Hold |
7,220
| – | – | ﹤0.01% | 5848 |
|
|
2018
Q3 | $29K | Sell |
7,220
-5,286
| -42% | -$21.2K | ﹤0.01% | 5651 |
|
|
2018
Q2 | $89K | Sell |
12,506
-692
| -5% | -$4.93K | ﹤0.01% | 5137 |
|
|
2018
Q1 | $81K | Sell |
13,198
-4,306
| -25% | -$26.4K | ﹤0.01% | 5108 |
|
|
2017
Q4 | $126K | Sell |
17,504
-389,940
| -96% | -$2.81M | ﹤0.01% | 4863 |
|
|
2017
Q3 | $3.36M | Sell |
407,444
-411,730
| -50% | -$3.39M | ﹤0.01% | 3034 |
|
|
2017
Q2 | $7.38M | Sell |
819,174
-353,752
| -30% | -$3.19M | ﹤0.01% | 2328 |
|
|
2017
Q1 | $16.2M | Buy |
1,172,926
+168,346
| +17% | +$2.33M | ﹤0.01% | 1663 |
|
|
2016
Q4 | $12.4M | Buy |
1,004,580
+425,290
| +73% | +$5.24M | ﹤0.01% | 1804 |
|
|
2016
Q3 | $7.55M | Buy |
579,290
+88,562
| +18% | +$1.15M | ﹤0.01% | 2106 |
|
|
2016
Q2 | $5.66M | Sell |
490,728
-201,814
| -29% | -$2.33M | ﹤0.01% | 2273 |
|
|
2016
Q1 | $3.44M | Sell |
692,542
-44,194
| -6% | -$220K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $3.41M | Sell |
736,736
-1,053,746
| -59% | -$4.88M | ﹤0.01% | 2686 |
|
|
2015
Q3 | $12.1M | Sell |
1,790,482
-128,085
| -7% | -$867K | ﹤0.01% | 1678 |
|
|
2015
Q2 | $69.3M | Buy |
1,918,567
+587,573
| +44% | +$21.2M | 0.02% | 563 |
|
|
2015
Q1 | $63.1M | Sell |
1,330,994
-20,487
| -2% | -$972K | 0.02% | 588 |
|
|
2014
Q4 | $73M | Buy |
1,351,481
+327,411
| +32% | +$17.7M | 0.03% | 529 |
|
|
2014
Q3 | $118M | Buy |
1,024,070
+85,866
| +9% | +$9.9M | 0.04% | 398 |
|
|
2014
Q2 | $99.3M | Buy |
938,204
+777,554
| +484% | +$82.3M | 0.03% | 447 |
|
|
2014
Q1 | $10M | Buy |
160,650
+40,460
| +34% | +$2.52M | ﹤0.01% | 1434 |
|
|
2013
Q4 | $5.33M | Buy |
120,190
+22,619
| +23% | +$1M | ﹤0.01% | 1844 |
|
|
2013
Q3 | $3M | Buy |
97,571
+71,671
| +277% | +$2.2M | ﹤0.01% | 2165 |
|
|
2013
Q2 | $543K | Buy |
+25,900
| New | +$543K | ﹤0.01% | 3650 |
|