Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-101,230
| Closed | -$685K | – | 4344 |
|
|
2015
Q3 | $685K | Sell |
101,230
-401
| -0.4% | -$2.71K | ﹤0.01% | 3384 |
|
|
2015
Q2 | $3.67M | Buy |
101,631
+630
| +0.6% | +$22.7K | ﹤0.01% | 2552 |
|
|
2015
Q1 | $4.79M | Hold |
101,001
| – | – | ﹤0.01% | 2337 |
|
|
2014
Q4 | $5.45M | Buy |
101,001
+300
| +0.3% | +$16.2K | ﹤0.01% | 2275 |
|
|
2014
Q3 | $11.6M | Sell |
100,701
-2,899
| -3% | -$334K | ﹤0.01% | 1806 |
|
|
2014
Q2 | $11M | Buy |
103,600
+3,600
| +4% | +$381K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $6.22M | Hold |
100,000
| – | – | ﹤0.01% | 2194 |
|
|
2013
Q4 | $4.43M | Hold |
100,000
| – | – | ﹤0.01% | 2371 |
|
|
2013
Q3 | $3.07M | Buy |
+100,000
| New | +$3.07M | ﹤0.01% | 2552 |
|