Barclays’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
Q3 | – | Sell |
-674
| Closed | – | – | 7483 |
|
|
2019
Q2 | $0 | Sell |
674
-11,816
| -95% | -$9.65K | ﹤0.01% | 7543 |
|
|
2019
Q1 | $24K | Buy |
12,490
+12,488
| +624,400% | +$29K | ﹤0.01% | 6291 |
|
|
2018
Q4 | $0 | Sell |
2
-28,006
| -100% | -$75.4K | ﹤0.01% | 7657 |
|
|
2018
Q3 | $112K | Sell |
28,008
-137,445
| -83% | -$815K | ﹤0.01% | 5451 |
|
|
2018
Q2 | $1.18M | Buy |
165,453
+55,752
| +51% | +$426K | ﹤0.01% | 3100 |
|
|
2018
Q1 | $675K | Sell |
109,701
-83,658
| -43% | -$651K | ﹤0.01% | 3647 |
|
|
2017
Q4 | $1.39M | Buy |
193,359
+20,810
| +12% | +$163K | ﹤0.01% | 2788 |
|
|
2017
Q3 | $1.42M | Buy |
172,549
+67,530
| +64% | +$497K | ﹤0.01% | 2668 |
|
|
2017
Q2 | $946K | Sell |
105,019
-72,851
| -41% | -$841K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $2.46M | Sell |
177,870
-4,718
| -3% | -$76K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $2.25M | Buy |
182,588
+121,085
| +197% | +$1.48M | ﹤0.01% | 2023 |
|
|
2016
Q3 | $802K | Sell |
61,503
-7,505
| -11% | -$85.6K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $796K | Sell |
69,008
-9,942
| -13% | -$62.2K | ﹤0.01% | 2818 |
|
|
2016
Q1 | $316K | Buy |
78,950
+68,678
| +669% | +$279K | ﹤0.01% | 3509 |
|
|
2015
Q4 | $41K | Sell |
10,272
-52,773
| -84% | -$314K | ﹤0.01% | 4910 |
|
|
2015
Q3 | $377K | Sell |
63,045
-12,209
| -16% | -$236K | ﹤0.01% | 3601 |
|
|
2015
Q2 | $2.71M | Buy |
75,254
+19,884
| +36% | +$833K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $2.6M | Sell |
55,370
-1,934
| -3% | -$102K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $3.1M | Buy |
57,304
+47,475
| +483% | +$3.56M | ﹤0.01% | 2130 |
|
|
2014
Q3 | $1.13M | Buy |
+9,829
| New | +$1.16M | ﹤0.01% | 3218 |
|
|
2014
Q2 | – | Sell |
-2,300
| Closed | -$143K | – | 7900 |
|
|
2014
Q1 | $143K | Buy |
+2,300
| New | +$110K | ﹤0.01% | 5108 |
|
Barclays's EMES Position: Q3 2019 in Review
Barclays sold out of Emerge Energy Services LP (EMES) in Q3 2019, closing a stake of 674 shares.
Barclays first reported a position in EMES in Q1 2014 and held it in 21 quarters. The position peaked at $3.1M in Q4 2014. 2 funds tracked by Wall St. Rank hold EMES as of Q3 2019.
- Barclays reported no remaining Emerge Energy Services LP position as of Q3 2019 after selling out during the quarter.
- Barclays sold 674 Emerge Energy Services LP shares in Q3 2019.
- Barclays first reported a position in Emerge Energy Services LP in Q1 2014 and held it in 21 quarters.
- Barclays's Emerge Energy Services LP position peaked at $3.1M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q3 2019.
Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.