CPIG
EMES
Chicago Partners Investment Group’s Emerge Energy Services LP EMES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,447
| Closed | -$56K | – | 334 |
|
|
2019
Q1 | $56K | Sell |
34,447
-1,045
| -3% | -$1.7K | 0.01% | 309 |
|
|
2018
Q4 | $97K | Sell |
35,492
-12,902
| -27% | -$35.3K | 0.01% | 309 |
|
|
2018
Q3 | $100K | Buy |
48,394
+9,534
| +25% | +$19.7K | 0.01% | 418 |
|
|
2018
Q2 | $277K | Buy |
38,860
+202
| +0.5% | +$1.44K | 0.04% | 235 |
|
|
2018
Q1 | $238K | Buy |
38,658
+1,275
| +3% | +$7.85K | 0.04% | 233 |
|
|
2017
Q4 | $269K | Sell |
37,383
-4,997
| -12% | -$36K | 0.04% | 229 |
|
|
2017
Q3 | $349K | Buy |
42,380
+21,875
| +107% | +$180K | 0.06% | 199 |
|
|
2017
Q2 | $222K | Sell |
20,505
-12,772
| -38% | -$138K | 0.06% | 182 |
|
|
2017
Q1 | $461K | Buy |
33,277
+2,300
| +7% | +$31.9K | 0.13% | 115 |
|
|
2016
Q4 | $381K | Sell |
30,977
-179
| -0.6% | -$2.2K | 0.14% | 115 |
|
|
2016
Q3 | $406K | Hold |
31,156
| – | – | 0.16% | 107 |
|
|
2016
Q2 | $359K | Hold |
31,156
| – | – | 0.17% | 83 |
|
|
2016
Q1 | $155K | Buy |
31,156
+165
| +0.5% | +$821 | 0.08% | 151 |
|
|
2015
Q4 | $143K | Sell |
30,991
-2,116
| -6% | -$9.76K | 0.07% | 192 |
|
|
2015
Q3 | $224K | Sell |
33,107
-3,969
| -11% | -$26.9K | 0.12% | 111 |
|
|
2015
Q2 | $1.34M | Buy |
37,076
+5,467
| +17% | +$197K | 0.61% | 39 |
|
|
2015
Q1 | $1.71M | Buy |
31,609
+10,308
| +48% | +$557K | 0.75% | 34 |
|
|
2014
Q4 | $1.15M | Buy |
+21,301
| New | +$1.15M | 0.49% | 44 |
|