GFPC
EMES

Global Financial Private Capital’s Emerge Energy Services LP EMES Stock Holding History

Global Financial Private Capital’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
2018
Q3 		– Sell
-12,158
Closed -$87K – 576
2018
Q2 		$87K Sell
12,158
-810
-6% -$6.19K ﹤0.01% 520
2018
Q1 		$80K Sell
12,968
-119
-0.9% -$926 ﹤0.01% 512
2017
Q4 		$94K Hold
13,087
– – ﹤0.01% 495
2017
Q3 		$108K Buy
+13,087
New +$96.2K ﹤0.01% 461

Other funds holding EMES

WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Global Financial Private Capital's EMES Position: Q3 2018 in Review

Global Financial Private Capital sold out of Emerge Energy Services LP (EMES) in Q3 2018, closing a stake of 12,158 shares — an estimated $87K sold.

Global Financial Private Capital first reported a position in EMES in Q3 2017 and held it in 4 quarters. The position peaked at $108K in Q3 2017. 37 funds tracked by Wall St. Rank hold EMES as of Q3 2018.

  • Global Financial Private Capital reported no remaining Emerge Energy Services LP position as of Q3 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 12,158 Emerge Energy Services LP shares in Q3 2018, an estimated $87K.
  • Global Financial Private Capital first reported a position in Emerge Energy Services LP in Q3 2017 and held it in 4 quarters.
  • Global Financial Private Capital's Emerge Energy Services LP position peaked at $108K in Q3 2017.
  • 37 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q3 2018.

Based on Global Financial Private Capital's 13F filing for Q3 2018, filed 5 Nov 2018.