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
-555,700
Closed -$1.08M – 5721
2019
Q1 		$1.08M Sell
555,700
-22,700
-4% -$52.7K 0.01% 1356
2018
Q4 		$891K Buy
578,400
+196,700
+52% +$530K 0.01% 1589
2018
Q3 		$1.52M Buy
381,700
+161,900
+74% +$960K 0.01% 1365
2018
Q2 		$1.57M Buy
219,800
+214,400
+3,970% +$1.64M 0.01% 1314
2018
Q1 		$33K Sell
5,400
-269,300
-98% -$2.1M ﹤0.01% 3869
2017
Q4 		$1.98M Sell
274,700
-157,200
-36% -$1.23M 0.01% 1193
2017
Q3 		$3.56M Sell
431,900
-57,800
-12% -$425K 0.03% 681
2017
Q2 		$4.41M Buy
489,700
+134,500
+38% +$1.55M 0.05% 514
2017
Q1 		$4.92M Buy
355,200
+287,000
+421% +$4.62M 0.06% 409
2016
Q4 		$840K Buy
68,200
+24,200
+55% +$297K 0.01% 1430
2016
Q3 		$574K Buy
44,000
+10,500
+31% +$120K 0.01% 1717
2016
Q2 		$386K Buy
33,500
+26,300
+365% +$164K ﹤0.01% 1917
2016
Q1 		$36K Sell
7,200
-25,200
-78% -$103K ﹤0.01% 3449
2015
Q4 		$150K Buy
32,400
+2,300
+8% +$13.7K ﹤0.01% 2704
2015
Q3 		$204K Buy
30,100
+15,400
+105% +$298K ﹤0.01% 2488
2015
Q2 		$531K Buy
14,700
+5,800
+65% +$243K 0.01% 1732
2015
Q1 		$422K Sell
8,900
-14,000
-61% -$735K 0.01% 1745
2014
Q4 		$1.24M Buy
22,900
+13,600
+146% +$1.02M 0.02% 939
2014
Q3 		$1.07M Sell
9,300
-41,000
-82% -$4.83M 0.02% 1070
2014
Q2 		$5.32M Buy
50,300
+36,300
+259% +$3.15M 0.08% 273
2014
Q1 		$871K Sell
14,000
-6,800
-33% -$324K 0.01% 1192
2013
Q4 		$922K Buy
+20,800
New +$785K 0.01% 1165

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.