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
-3,600
Closed -$7K – 7941
2019
Q1 		$7K Buy
3,600
+2,500
+227% +$5.81K ﹤0.01% 7363
2018
Q4 		$2K Sell
1,100
-11,300
-91% -$30.4K ﹤0.01% 7542
2018
Q3 		$49K Sell
12,400
-4,400
-26% -$26.1K ﹤0.01% 6542
2018
Q2 		$120K Sell
16,800
-40,100
-70% -$306K ﹤0.01% 5551
2018
Q1 		$350K Sell
56,900
-1,600
-3% -$12.5K ﹤0.01% 4366
2017
Q4 		$421K Buy
58,500
+54,900
+1,525% +$429K ﹤0.01% 4289
2017
Q3 		$30K Sell
3,600
-30,300
-89% -$223K ﹤0.01% 6263
2017
Q2 		$305K Buy
33,900
+29,800
+727% +$344K ﹤0.01% 4440
2017
Q1 		$57K Sell
4,100
-51,400
-93% -$828K ﹤0.01% 5609
2016
Q4 		$683K Buy
55,500
+4,200
+8% +$51.5K ﹤0.01% 4059
2016
Q3 		$669K Sell
51,300
-15,800
-24% -$180K ﹤0.01% 3629
2016
Q2 		$774K Buy
67,100
+12,600
+23% +$78.8K ﹤0.01% 3191
2016
Q1 		$271K Sell
54,500
-34,100
-38% -$139K ﹤0.01% 4798
2015
Q4 		$410K Sell
88,600
-187,800
-68% -$1.12M ﹤0.01% 4062
2015
Q3 		$1.87M Sell
276,400
-10,400
-4% -$201K ﹤0.01% 2510
2015
Q2 		$10.4M Buy
286,800
+214,900
+299% +$9M 0.01% 1182
2015
Q1 		$3.41M Buy
71,900
+46,000
+178% +$2.42M ﹤0.01% 2049
2014
Q4 		$1.4M Buy
+25,900
New +$1.94M ﹤0.01% 2790

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.