Bank of Montreal’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 |
-32,000
| Closed | -$62K | – | 4557 |
|
|
2019
Q1 | $62K | Sell |
32,000
-161,200
| -83% | -$312K | ﹤0.01% | 2869 |
|
|
2018
Q4 | $297K | Buy |
193,200
+81,500
| +73% | +$125K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $445K | Buy |
111,700
+111,600
| +111,600% | +$445K | ﹤0.01% | 2142 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 4330 |
|
|
2018
Q1 | $1K | Sell |
100
-245,900
| -100% | -$2.46M | ﹤0.01% | 3847 |
|
|
2017
Q4 | $1.77M | Hold |
246,000
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q3 | $2.03M | Sell |
246,000
-288,400
| -54% | -$2.38M | ﹤0.01% | 1512 |
|
|
2017
Q2 | $4.82M | Buy |
534,400
+155,900
| +41% | +$1.4M | ﹤0.01% | 1107 |
|
|
2017
Q1 | $5.24M | Hold |
378,500
| – | – | 0.01% | 994 |
|
|
2016
Q4 | $4.88M | Buy |
+378,500
| New | +$4.88M | 0.01% | 1017 |
|
|
2016
Q3 | – | Sell |
-542
| Closed | -$6K | – | 3894 |
|
|
2016
Q2 | $6K | Sell |
542
-14,458
| -96% | -$160K | ﹤0.01% | 3422 |
|
|
2016
Q1 | $75K | Buy |
+15,000
| New | +$75K | ﹤0.01% | 2686 |
|
|
2015
Q2 | – | Sell |
-16
| Closed | -$1K | – | 3880 |
|
|
2015
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 3655 |
|
|
2014
Q3 | – | Sell |
-16
| Closed | -$2K | – | 4064 |
|
|
2014
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 4109 |
|
|
2014
Q1 | – | Sell |
-132
| Closed | -$6K | – | 3565 |
|
|
2013
Q4 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 3153 |
|