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
-55,200
Closed -$107K – 5719
2019
Q1 		$107K Buy
55,200
+16,600
+43% +$38.6K ﹤0.01% 3133
2018
Q4 		$59K Buy
38,600
+7,500
+24% +$20.2K ﹤0.01% 3471
2018
Q3 		$124K Buy
31,100
+24,300
+357% +$144K ﹤0.01% 3374
2018
Q2 		$48K Sell
6,800
-27,300
-80% -$209K ﹤0.01% 3987
2018
Q1 		$210K Buy
34,100
+2,100
+7% +$16.3K ﹤0.01% 2766
2017
Q4 		$230K Sell
32,000
-37,300
-54% -$292K ﹤0.01% 2836
2017
Q3 		$571K Buy
69,300
+58,000
+513% +$427K 0.01% 1962
2017
Q2 		$102K Sell
11,300
-6,000
-35% -$69.2K ﹤0.01% 3091
2017
Q1 		$240K Sell
17,300
-25,100
-59% -$404K ﹤0.01% 2399
2016
Q4 		$522K Sell
42,400
-23,200
-35% -$284K 0.01% 1744
2016
Q3 		$855K Sell
65,600
-96,100
-59% -$1.1M 0.01% 1389
2016
Q2 		$1.86M Buy
161,700
+141,500
+700% +$885K 0.02% 861
2016
Q1 		$100K Sell
20,200
-176,700
-90% -$719K ﹤0.01% 2826
2015
Q4 		$912K Sell
196,900
-500
-0.3% -$2.97K 0.01% 1369
2015
Q3 		$1.34M Buy
197,400
+98,300
+99% +$1.9M 0.02% 1041
2015
Q2 		$3.58M Sell
99,100
-24,700
-20% -$1.03M 0.05% 453
2015
Q1 		$5.87M Buy
123,800
+85,500
+223% +$4.49M 0.09% 209
2014
Q4 		$2.07M Buy
38,300
+17,300
+82% +$1.3M 0.03% 623
2014
Q3 		$2.42M Sell
21,000
-12,800
-38% -$1.51M 0.04% 597
2014
Q2 		$3.58M Buy
33,800
+20,500
+154% +$1.78M 0.06% 405
2014
Q1 		$828K Sell
13,300
-3,200
-19% -$152K 0.01% 1223
2013
Q4 		$731K Buy
+16,500
New +$622K 0.01% 1339

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.