EMES
Barclays’s Emerge Energy Services LP EMES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-674
| Closed | – | – | 4681 |
|
|
2019
Q2 | $0 | Sell |
674
-11,816
| -95% | – | ﹤0.01% | 4614 |
|
|
2019
Q1 | $24K | Buy |
12,490
+12,488
| +624,400% | +$24K | ﹤0.01% | 3875 |
|
|
2018
Q4 | $0 | Sell |
2
-28,006
| -100% | – | ﹤0.01% | 4631 |
|
|
2018
Q3 | $112K | Sell |
28,008
-137,445
| -83% | -$550K | ﹤0.01% | 3351 |
|
|
2018
Q2 | $1.18M | Buy |
165,453
+55,752
| +51% | +$397K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $675K | Sell |
109,701
-83,658
| -43% | -$515K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $1.39M | Buy |
193,359
+20,810
| +12% | +$149K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $1.42M | Buy |
172,549
+67,530
| +64% | +$556K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $946K | Sell |
105,019
-72,851
| -41% | -$656K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $2.46M | Sell |
177,870
-4,718
| -3% | -$65.4K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $2.25M | Buy |
182,588
+121,085
| +197% | +$1.49M | ﹤0.01% | 1095 |
|
|
2016
Q3 | $802K | Sell |
61,503
-7,505
| -11% | -$97.9K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $796K | Sell |
69,008
-9,942
| -13% | -$115K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $316K | Buy |
78,950
+68,678
| +669% | +$275K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $41K | Sell |
10,272
-52,773
| -84% | -$211K | ﹤0.01% | 2549 |
|
|
2015
Q3 | $377K | Sell |
63,045
-12,209
| -16% | -$73K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $2.71M | Buy |
75,254
+19,884
| +36% | +$716K | ﹤0.01% | 1050 |
|
|
2015
Q1 | $2.6M | Sell |
55,370
-1,934
| -3% | -$90.9K | ﹤0.01% | 1145 |
|
|
2014
Q4 | $3.1M | Buy |
57,304
+47,475
| +483% | +$2.56M | ﹤0.01% | 1133 |
|
|
2014
Q3 | $1.13M | Buy |
+9,829
| New | +$1.13M | ﹤0.01% | 1627 |
|
|
2014
Q2 | – | Sell |
-2,300
| Closed | -$143K | – | 4496 |
|
|
2014
Q1 | $143K | Buy |
+2,300
| New | +$143K | ﹤0.01% | 2559 |
|