Brookfield Corp’s Emerge Energy Services LP EMES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-144,200
| Closed | -$5.21M | – | 234 |
|
|
2015
Q2 | $5.21M | Sell |
144,200
-430
| -0.3% | -$15.5K | 0.03% | 107 |
|
|
2015
Q1 | $6.86M | Sell |
144,630
-574,470
| -80% | -$27.2M | 0.03% | 87 |
|
|
2014
Q4 | $38.8M | Buy |
719,100
+548,370
| +321% | +$29.6M | 0.19% | 60 |
|
|
2014
Q3 | $19.7M | Buy |
170,730
+9,400
| +6% | +$1.08M | 0.12% | 63 |
|
|
2014
Q2 | $17.1M | Sell |
161,330
-55,370
| -26% | -$5.86M | 0.11% | 65 |
|
|
2014
Q1 | $13.5M | Buy |
216,700
+71,100
| +49% | +$4.42M | 0.06% | 66 |
|
|
2013
Q4 | $6.45M | Sell |
145,600
-129,300
| -47% | -$5.73M | 0.04% | 88 |
|
|
2013
Q3 | $8.44M | Buy |
274,900
+260,480
| +1,806% | +$8M | 0.04% | 74 |
|
|
2013
Q2 | $3.02M | Buy |
+14,420
| New | +$3.02M | 0.02% | 115 |
|