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
Q2 | – | Sell |
-18,200
| Closed | -$35K | – | 7544 |
|
|
2019
Q1 | $35K | Buy |
18,200
+7,200
| +65% | +$16.7K | ﹤0.01% | 6113 |
|
|
2018
Q4 | $17K | Buy |
11,000
+2,900
| +36% | +$7.81K | ﹤0.01% | 5987 |
|
|
2018
Q3 | $32K | Buy |
8,100
+2,100
| +35% | +$12.5K | ﹤0.01% | 6295 |
|
|
2018
Q2 | $43K | Buy |
6,000
+4,200
| +233% | +$32.1K | ﹤0.01% | 5732 |
|
|
2018
Q1 | $11K | Sell |
1,800
-29,300
| -94% | -$228K | ﹤0.01% | 6647 |
|
|
2017
Q4 | $224K | Sell |
31,100
-31,400
| -50% | -$245K | ﹤0.01% | 4590 |
|
|
2017
Q3 | $515K | Buy |
62,500
+2,000
| +3% | +$14.7K | ﹤0.01% | 3596 |
|
|
2017
Q2 | $545K | Buy |
60,500
+19,400
| +47% | +$224K | ﹤0.01% | 3442 |
|
|
2017
Q1 | $569K | Sell |
41,100
-400
| -1% | -$6.44K | ﹤0.01% | 3277 |
|
|
2016
Q4 | $511K | Sell |
41,500
-12,600
| -23% | -$155K | ﹤0.01% | 3353 |
|
|
2016
Q3 | $705K | Sell |
54,100
-5,400
| -9% | -$61.6K | ﹤0.01% | 2951 |
|
|
2016
Q2 | $686K | Buy |
59,500
+12,400
| +26% | +$77.5K | ﹤0.01% | 2935 |
|
|
2016
Q1 | $188K | Buy |
47,100
+5,700
| +14% | +$23.2K | ﹤0.01% | 3896 |
|
|
2015
Q4 | $166K | Sell |
41,400
-3,800
| -8% | -$22.6K | ﹤0.01% | 4059 |
|
|
2015
Q3 | $271K | Buy |
45,200
+9,800
| +28% | +$190K | ﹤0.01% | 3901 |
|
|
2015
Q2 | $1.27M | Buy |
35,400
+11,200
| +46% | +$469K | ﹤0.01% | 2664 |
|
|
2015
Q1 | $1.14M | Buy |
24,200
+14,900
| +160% | +$782K | ﹤0.01% | 2854 |
|
|
2014
Q4 | $502K | Buy |
9,300
+4,300
| +86% | +$323K | ﹤0.01% | 3864 |
|
|
2014
Q3 | $575K | Buy |
+5,000
| New | +$590K | ﹤0.01% | 3830 |
|
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.