Bank of Montreal
EMES

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

Bank of Montreal’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
-31,900
Closed -$62K – 5210
2019
Q1 		$62K Sell
31,900
-166,200
-84% -$386K ﹤0.01% 3264
2018
Q4 		$305K Buy
198,100
+86,500
+78% +$233K ﹤0.01% 2388
2018
Q3 		$445K Buy
+111,600
New +$662K ﹤0.01% 2387

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 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.