Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,772
| Closed | -$232K | – | 3029 |
|
|
2016
Q3 | $232K | Sell |
17,772
-9,774
| -35% | -$128K | ﹤0.01% | 2620 |
|
|
2016
Q2 | $318K | Sell |
27,546
-2,849
| -9% | -$32.9K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $151K | Sell |
30,395
-2,244
| -7% | -$11.1K | ﹤0.01% | 2725 |
|
|
2015
Q4 | $152K | Sell |
32,639
-8,481
| -21% | -$39.5K | ﹤0.01% | 2808 |
|
|
2015
Q3 | $277K | Buy |
41,120
+598
| +1% | +$4.03K | ﹤0.01% | 2624 |
|
|
2015
Q2 | $1.46M | Sell |
40,522
-194,148
| -83% | -$7M | ﹤0.01% | 1999 |
|
|
2015
Q1 | $11.1M | Buy |
234,670
+73,076
| +45% | +$3.47M | 0.03% | 817 |
|
|
2014
Q4 | $8.73M | Buy |
161,594
+83,223
| +106% | +$4.49M | 0.02% | 887 |
|
|
2014
Q3 | $9.04M | Buy |
78,371
+57,685
| +279% | +$6.65M | 0.02% | 918 |
|
|
2014
Q2 | $2.19M | Sell |
20,686
-1,065
| -5% | -$113K | 0.01% | 1704 |
|
|
2014
Q1 | $1.35M | Buy |
21,751
+8,629
| +66% | +$537K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $582K | Buy |
+13,122
| New | +$582K | ﹤0.01% | 2431 |
|