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
-1,000
Closed -$2K – 7943
2019
Q1 		$2K Sell
1,000
-3,200
-76% -$7.43K ﹤0.01% 7557
2018
Q4 		$6K Sell
4,200
-1,500
-26% -$4.04K ﹤0.01% 7331
2018
Q3 		$23K Buy
5,700
+1,500
+36% +$8.89K ﹤0.01% 7030
2018
Q2 		$30K Sell
4,200
-128,800
-97% -$984K ﹤0.01% 6701
2018
Q1 		$818K Buy
133,000
+6,500
+5% +$50.6K ﹤0.01% 3456
2017
Q4 		$910K Buy
126,500
+111,200
+727% +$869K ﹤0.01% 3422
2017
Q3 		$126K Sell
15,300
-5,900
-28% -$43.4K ﹤0.01% 5376
2017
Q2 		$191K Buy
21,200
+9,900
+88% +$114K ﹤0.01% 4834
2017
Q1 		$157K Sell
11,300
-19,500
-63% -$314K ﹤0.01% 4860
2016
Q4 		$379K Sell
30,800
-200
-0.6% -$2.45K ﹤0.01% 4671
2016
Q3 		$404K Sell
31,000
-4,400
-12% -$50.2K ﹤0.01% 4092
2016
Q2 		$408K Sell
35,400
-6,100
-15% -$38.1K ﹤0.01% 3866
2016
Q1 		$206K Sell
41,500
-9,600
-19% -$39K ﹤0.01% 5066
2015
Q4 		$237K Sell
51,100
-5,600
-10% -$33.3K ﹤0.01% 4583
2015
Q3 		$384K Buy
56,700
+3,400
+6% +$65.8K ﹤0.01% 3998
2015
Q2 		$1.93M Buy
53,300
+39,100
+275% +$1.64M ﹤0.01% 2555
2015
Q1 		$674K Buy
14,200
+10,300
+264% +$541K ﹤0.01% 3463
2014
Q4 		$211K Buy
+3,900
New +$293K ﹤0.01% 4649

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.