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 |
-16,400
| Closed | -$1K | – | 7482 |
|
|
2019
Q2 | $1K | Sell |
16,400
-6,500
| -28% | -$5.31K | ﹤0.01% | 6888 |
|
|
2019
Q1 | $44K | Buy |
22,900
+18,100
| +377% | +$42.1K | ﹤0.01% | 5976 |
|
|
2018
Q4 | $7K | Sell |
4,800
-5,700
| -54% | -$15.3K | ﹤0.01% | 6357 |
|
|
2018
Q3 | $42K | Buy |
10,500
+5,900
| +128% | +$35K | ﹤0.01% | 6180 |
|
|
2018
Q2 | $33K | Sell |
4,600
-3,700
| -45% | -$28.3K | ﹤0.01% | 5915 |
|
|
2018
Q1 | $51K | Sell |
8,300
-32,900
| -80% | -$256K | ﹤0.01% | 5897 |
|
|
2017
Q4 | $296K | Sell |
41,200
-30,400
| -42% | -$238K | ﹤0.01% | 4353 |
|
|
2017
Q3 | $590K | Buy |
71,600
+12,300
| +21% | +$90.5K | ﹤0.01% | 3456 |
|
|
2017
Q2 | $534K | Buy |
59,300
+33,900
| +133% | +$391K | ﹤0.01% | 3466 |
|
|
2017
Q1 | $352K | Sell |
25,400
-5,000
| -16% | -$80.5K | ﹤0.01% | 3753 |
|
|
2016
Q4 | $374K | Sell |
30,400
-4,600
| -13% | -$56.4K | ﹤0.01% | 3646 |
|
|
2016
Q3 | $456K | Buy |
35,000
+9,000
| +35% | +$103K | ﹤0.01% | 3314 |
|
|
2016
Q2 | $300K | Buy |
26,000
+6,900
| +36% | +$43.1K | ﹤0.01% | 3627 |
|
|
2016
Q1 | $76K | Sell |
19,100
-41,800
| -69% | -$170K | ﹤0.01% | 4540 |
|
|
2015
Q4 | $244K | Buy |
60,900
+700
| +1% | +$4.16K | ﹤0.01% | 3746 |
|
|
2015
Q3 | $361K | Buy |
60,200
+17,600
| +41% | +$340K | ﹤0.01% | 3643 |
|
|
2015
Q2 | $1.53M | Sell |
42,600
-77,600
| -65% | -$3.25M | ﹤0.01% | 2468 |
|
|
2015
Q1 | $5.65M | Buy |
120,200
+18,000
| +18% | +$945K | 0.01% | 1465 |
|
|
2014
Q4 | $5.52M | Buy |
102,200
+99,600
| +3,831% | +$7.47M | 0.01% | 1623 |
|
|
2014
Q3 | $299K | Buy |
+2,600
| New | +$307K | ﹤0.01% | 4400 |
|
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.