Citigroup
EMES

Citigroup’s Emerge Energy Services LP EMES Stock Holding History

Citigroup’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
2019
Q2 		– Sell
-768
Closed -$2K – 7942
2019
Q1 		$2K Sell
768
-7,684
-91% -$17.9K ﹤0.01% 7556
2018
Q4 		$13K Sell
8,452
-9,397
-53% -$25.3K ﹤0.01% 7077
2018
Q3 		$71K Sell
17,849
-13,700
-43% -$81.2K ﹤0.01% 6228
2018
Q2 		$225K Sell
31,549
-92,918
-75% -$710K ﹤0.01% 4941
2018
Q1 		$765K Buy
124,467
+17,333
+16% +$135K ﹤0.01% 3524
2017
Q4 		$770K Buy
107,134
+90,464
+543% +$707K ﹤0.01% 3616
2017
Q3 		$137K Buy
16,670
+1,118
+7% +$8.22K ﹤0.01% 5303
2017
Q2 		$140K Buy
15,552
+2,815
+22% +$32.5K ﹤0.01% 5079
2017
Q1 		$176K Buy
12,737
+2,687
+27% +$43.3K ﹤0.01% 4765
2016
Q4 		$124K Buy
10,050
+6,781
+207% +$83.2K ﹤0.01% 5643
2016
Q3 		$43K Buy
3,269
+3,138
+2,395% +$35.8K ﹤0.01% 5771
2016
Q2 		$2K Sell
131
-24,033
-99% -$150K ﹤0.01% 6949
2016
Q1 		$120K Sell
24,164
-841
-3% -$3.42K ﹤0.01% 5534
2015
Q4 		$116K Sell
25,005
-8,778
-26% -$52.2K ﹤0.01% 5262
2015
Q3 		$229K Buy
33,783
+24,053
+247% +$465K ﹤0.01% 4393
2015
Q2 		$351K Sell
9,730
-42,508
-81% -$1.78M ﹤0.01% 4013
2015
Q1 		$2.48M Buy
52,238
+49,829
+2,068% +$2.62M ﹤0.01% 2300
2014
Q4 		$131K Sell
2,409
-402
-14% -$30.2K ﹤0.01% 5030
2014
Q3 		$324K Buy
2,811
+1,561
+125% +$184K ﹤0.01% 3869
2014
Q2 		$132K Sell
1,250
-694
-36% -$60.2K ﹤0.01% 4462
2014
Q1 		$121K Buy
1,944
+1,762
+968% +$83.9K ﹤0.01% 4815
2013
Q4 		$8K Buy
+182
New +$6.87K ﹤0.01% 6496

Other funds holding EMES

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

Citigroup's EMES Position: Q2 2019 in Review

Citigroup sold out of Emerge Energy Services LP (EMES) in Q2 2019, closing a stake of 768 shares — an estimated $2K sold.

Citigroup first reported a position in EMES in Q4 2013 and held it in 22 quarters. The position peaked at $2.48M in Q1 2015. 5 funds tracked by Wall St. Rank hold EMES as of Q2 2019.

  • Citigroup reported no remaining Emerge Energy Services LP position as of Q2 2019 after selling out during the quarter.
  • Citigroup sold 768 Emerge Energy Services LP shares in Q2 2019, an estimated $2K.
  • Citigroup first reported a position in Emerge Energy Services LP in Q4 2013 and held it in 22 quarters.
  • Citigroup's Emerge Energy Services LP position peaked at $2.48M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q2 2019.

Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.