BNP Paribas Financial Markets
EMES

BNP Paribas Financial Markets’s Emerge Energy Services LP EMES Stock Holding History

BNP Paribas Financial Markets’s Portfolio EMES Stock Details EMES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,903
Closed -$49.2K – 4524
2018
Q2 		$49.2K Buy
+6,903
New +$52.7K ﹤0.01% 3126
2017
Q2 		– Sell
-87,669
Closed -$1.21M – 4379
2017
Q1 		$1.21M Sell
87,669
-139,339
-61% -$2.24M ﹤0.01% 1268
2016
Q4 		$2.79M Sell
227,008
-1,429
-0.6% -$17.5K 0.01% 797
2016
Q3 		$2.98M Sell
228,437
-57,654
-20% -$658K 0.01% 595
2016
Q2 		$3.3M Buy
+286,091
New +$1.79M 0.01% 635

Other funds holding EMES

WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BNP Paribas Financial Markets's EMES Position: Q3 2018 in Review

BNP Paribas Financial Markets sold out of Emerge Energy Services LP (EMES) in Q3 2018, closing a stake of 6,903 shares — an estimated $49.2K sold.

BNP Paribas Financial Markets first reported a position in EMES in Q2 2016 and held it in 5 quarters. The position peaked at $3.3M in Q2 2016. 37 funds tracked by Wall St. Rank hold EMES as of Q3 2018.

  • BNP Paribas Financial Markets reported no remaining Emerge Energy Services LP position as of Q3 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 6,903 Emerge Energy Services LP shares in Q3 2018, an estimated $49.2K.
  • BNP Paribas Financial Markets first reported a position in Emerge Energy Services LP in Q2 2016 and held it in 5 quarters.
  • BNP Paribas Financial Markets's Emerge Energy Services LP position peaked at $3.3M in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q3 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2018, filed 7 Nov 2018.