Group One Trading
EMES

Group One Trading’s Emerge Energy Services LP EMES Stock Holding History

Group One Trading’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
-306,763
Closed -$595K – 5720
2019
Q1 		$595K Buy
306,763
+134,927
+79% +$313K 0.01% 1806
2018
Q4 		$265K Sell
171,836
-24,988
-13% -$67.3K ﹤0.01% 2462
2018
Q3 		$785K Buy
196,824
+109,889
+126% +$652K 0.01% 1898
2018
Q2 		$620K Buy
86,935
+77,839
+856% +$595K 0.01% 2124
2018
Q1 		$56K Sell
9,096
-234,992
-96% -$1.83M ﹤0.01% 3610
2017
Q4 		$1.75M Sell
244,088
-57,615
-19% -$450K 0.01% 1280
2017
Q3 		$2.49M Sell
301,703
-107,888
-26% -$793K 0.02% 905
2017
Q2 		$3.69M Buy
409,591
+275,154
+205% +$3.17M 0.04% 611
2017
Q1 		$1.86M Buy
134,437
+37,559
+39% +$605K 0.02% 910
2016
Q4 		$1.19M Buy
96,878
+14,115
+17% +$173K 0.01% 1208
2016
Q3 		$1.08M Buy
+82,763
New +$944K 0.01% 1229
2016
Q2 		– Sell
-32,831
Closed -$205K – 5134
2016
Q1 		$163K Buy
32,831
+9,573
+41% +$38.9K ﹤0.01% 2463
2015
Q4 		$108K Buy
+23,258
New +$138K ﹤0.01% 2931
2014
Q3 		– Sell
-13,564
Closed -$1.6M – 5631
2014
Q2 		$1.44M Buy
13,564
+2,133
+19% +$185K 0.02% 907
2014
Q1 		$711K Buy
11,431
+10,333
+941% +$492K 0.01% 1359
2013
Q4 		$49K Buy
+1,098
New +$41.4K ﹤0.01% 3644

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

Group One Trading's EMES Position: Q2 2019 in Review

Group One Trading sold out of Emerge Energy Services LP (EMES) in Q2 2019, closing a stake of 306,763 shares — an estimated $595K sold.

Group One Trading first reported a position in EMES in Q4 2013 and held it in 16 quarters. The position peaked at $3.69M in Q2 2017. 5 funds tracked by Wall St. Rank hold EMES as of Q2 2019.

  • Group One Trading reported no remaining Emerge Energy Services LP position as of Q2 2019 after selling out during the quarter.
  • Group One Trading sold 306,763 Emerge Energy Services LP shares in Q2 2019, an estimated $595K.
  • Group One Trading first reported a position in Emerge Energy Services LP in Q4 2013 and held it in 16 quarters.
  • Group One Trading's Emerge Energy Services LP position peaked at $3.69M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q2 2019.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.