Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-768
| Closed | -$2K | – | 5262 |
|
|
2019
Q1 | $2K | Sell |
768
-7,684
| -91% | -$20K | ﹤0.01% | 4992 |
|
|
2018
Q4 | $13K | Sell |
8,452
-9,397
| -53% | -$14.5K | ﹤0.01% | 4567 |
|
|
2018
Q3 | $71K | Sell |
17,849
-13,700
| -43% | -$54.5K | ﹤0.01% | 3840 |
|
|
2018
Q2 | $225K | Sell |
31,549
-92,918
| -75% | -$663K | ﹤0.01% | 2869 |
|
|
2018
Q1 | $765K | Buy |
124,467
+17,333
| +16% | +$107K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $770K | Buy |
107,134
+90,464
| +543% | +$650K | ﹤0.01% | 2054 |
|
|
2017
Q3 | $137K | Buy |
16,670
+1,118
| +7% | +$9.19K | ﹤0.01% | 3177 |
|
|
2017
Q2 | $140K | Buy |
15,552
+2,815
| +22% | +$25.3K | ﹤0.01% | 3102 |
|
|
2017
Q1 | $176K | Buy |
12,737
+2,687
| +27% | +$37.1K | ﹤0.01% | 3042 |
|
|
2016
Q4 | $124K | Buy |
10,050
+6,781
| +207% | +$83.7K | ﹤0.01% | 3827 |
|
|
2016
Q3 | $43K | Buy |
3,269
+3,138
| +2,395% | +$41.3K | ﹤0.01% | 3813 |
|
|
2016
Q2 | $2K | Sell |
131
-24,033
| -99% | -$367K | ﹤0.01% | 4846 |
|
|
2016
Q1 | $120K | Sell |
24,164
-841
| -3% | -$4.18K | ﹤0.01% | 3841 |
|
|
2015
Q4 | $116K | Sell |
25,005
-8,778
| -26% | -$40.7K | ﹤0.01% | 3485 |
|
|
2015
Q3 | $229K | Buy |
33,783
+24,053
| +247% | +$163K | ﹤0.01% | 2715 |
|
|
2015
Q2 | $351K | Sell |
9,730
-42,508
| -81% | -$1.53M | ﹤0.01% | 2392 |
|
|
2015
Q1 | $2.48M | Buy |
52,238
+49,829
| +2,068% | +$2.36M | ﹤0.01% | 1232 |
|
|
2014
Q4 | $131K | Sell |
2,409
-402
| -14% | -$21.9K | ﹤0.01% | 3469 |
|
|
2014
Q3 | $324K | Buy |
2,811
+1,561
| +125% | +$180K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $132K | Sell |
1,250
-694
| -36% | -$73.3K | ﹤0.01% | 2887 |
|
|
2014
Q1 | $121K | Buy |
1,944
+1,762
| +968% | +$110K | ﹤0.01% | 3328 |
|
|
2013
Q4 | $8K | Buy |
+182
| New | +$8K | ﹤0.01% | 4902 |
|