Bank of Montreal’s Emerge Energy Services LP EMES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,000
| Closed | -$62K | – | 5209 |
|
|
2019
Q1 | $62K | Sell |
32,000
-161,200
| -83% | -$375K | ﹤0.01% | 3263 |
|
|
2018
Q4 | $297K | Buy |
193,200
+81,500
| +73% | +$219K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $445K | Buy |
111,700
+111,600
| +111,600% | +$662K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 4670 |
|
|
2018
Q1 | $1K | Sell |
100
-245,900
| -100% | -$1.91M | ﹤0.01% | 4134 |
|
|
2017
Q4 | $1.77M | Hold |
246,000
| – | – | ﹤0.01% | 1641 |
|
|
2017
Q3 | $2.03M | Sell |
246,000
-288,400
| -54% | -$2.12M | ﹤0.01% | 1611 |
|
|
2017
Q2 | $4.82M | Buy |
534,400
+155,900
| +41% | +$1.8M | ﹤0.01% | 1176 |
|
|
2017
Q1 | $5.24M | Hold |
378,500
| – | – | 0.01% | 1048 |
|
|
2016
Q4 | $4.88M | Buy |
+378,500
| New | +$4.64M | 0.01% | 1102 |
|
|
2016
Q3 | – | Sell |
-542
| Closed | -$6K | – | 4279 |
|
|
2016
Q2 | $6K | Sell |
542
-14,458
| -96% | -$90.4K | ﹤0.01% | 3708 |
|
|
2016
Q1 | $75K | Buy |
+15,000
| New | +$61K | ﹤0.01% | 2904 |
|
|
2015
Q2 | – | Sell |
-16
| Closed | -$1K | – | 4207 |
|
|
2015
Q1 | $1K | Buy |
+16
| New | +$840 | ﹤0.01% | 3897 |
|
|
2014
Q3 | – | Sell |
-16
| Closed | -$2K | – | 4616 |
|
|
2014
Q2 | $2K | Buy |
+16
| New | +$1.39K | ﹤0.01% | 4539 |
|
|
2014
Q1 | – | Sell |
-132
| Closed | -$6K | – | 4208 |
|
|
2013
Q4 | $6K | Buy |
+132
| New | +$4.98K | ﹤0.01% | 3519 |
|
Other funds holding EMES
Bank of Montreal's EMES Position: Q2 2019 in Review
Bank of Montreal sold out of Emerge Energy Services LP (EMES) in Q2 2019, closing a stake of 32,000 shares — an estimated $62K sold.
Bank of Montreal first reported a position in EMES in Q4 2013 and held it in 15 quarters. The position peaked at $5.24M in Q1 2017. 5 funds tracked by Wall St. Rank hold EMES as of Q2 2019.
- Bank of Montreal reported no remaining Emerge Energy Services LP position as of Q2 2019 after selling out during the quarter.
- Bank of Montreal sold 32,000 Emerge Energy Services LP shares in Q2 2019, an estimated $62K.
- Bank of Montreal first reported a position in Emerge Energy Services LP in Q4 2013 and held it in 15 quarters.
- Bank of Montreal's Emerge Energy Services LP position peaked at $5.24M in Q1 2017.
- 5 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q2 2019.
Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.