Deutsche Bank’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
Q1 | – | Sell |
-265
| Closed | – | – | 5007 |
|
|
2018
Q4 | $0 | Buy |
+265
| New | – | ﹤0.01% | 5059 |
|
|
2018
Q3 | – | Sell |
-35,662
| Closed | -$254K | – | 5109 |
|
|
2018
Q2 | $254K | Sell |
35,662
-54,700
| -61% | -$390K | ﹤0.01% | 4071 |
|
|
2018
Q1 | $555K | Sell |
90,362
-67,435
| -43% | -$414K | ﹤0.01% | 3595 |
|
|
2017
Q4 | $1.13M | Buy |
+157,797
| New | +$1.13M | ﹤0.01% | 3070 |
|
|
2016
Q3 | – | Sell |
-231
| Closed | -$2K | – | 4803 |
|
|
2016
Q2 | $2K | Sell |
231
-1,460
| -86% | -$12.6K | ﹤0.01% | 4681 |
|
|
2016
Q1 | $8K | Sell |
1,691
-5,698
| -77% | -$27K | ﹤0.01% | 4520 |
|
|
2015
Q4 | $34K | Sell |
7,389
-160,648
| -96% | -$739K | ﹤0.01% | 4244 |
|
|
2015
Q3 | $1.14M | Buy |
168,037
+168,002
| +480,006% | +$1.14M | ﹤0.01% | 2816 |
|
|
2015
Q2 | $1K | Sell |
35
-785
| -96% | -$22.4K | ﹤0.01% | 4776 |
|
|
2015
Q1 | $37K | Sell |
820
-66,847
| -99% | -$3.02M | ﹤0.01% | 4149 |
|
|
2014
Q4 | $3.65M | Sell |
67,667
-25,564
| -27% | -$1.38M | ﹤0.01% | 2194 |
|
|
2014
Q3 | $10.7M | Buy |
93,231
+33,679
| +57% | +$3.88M | 0.01% | 1308 |
|
|
2014
Q2 | $6.3M | Sell |
59,552
-205,438
| -78% | -$21.7M | ﹤0.01% | 1646 |
|
|
2014
Q1 | $16.5M | Sell |
264,990
-30,816
| -10% | -$1.92M | 0.01% | 1044 |
|
|
2013
Q4 | $13.1M | Buy |
295,806
+90,648
| +44% | +$4.02M | 0.01% | 1169 |
|
|
2013
Q3 | $6.3M | Sell |
205,158
-7,384
| -3% | -$227K | ﹤0.01% | 1651 |
|
|
2013
Q2 | $4.45M | Buy |
+212,542
| New | +$4.45M | ﹤0.01% | 1693 |
|