HAP Trading’s Emerge Energy Services LP EMES Stock Holding History

HAP 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	-150,000	Closed	-$1.19M	–	1429
2019 Q1	$1.19M	Hold	150,000	–	–	0.11%	162
2018 Q4	$1.25M	Hold	150,000	–	–	0.08%	205
2018 Q3	$930K	Buy	+150,000	New	+$889K	0.06%	220
2017 Q4	–	Sell	-10,400	Closed	-$36K	–	1237
2017 Q3	$36K	Buy	+10,400	New	+$76.5K	﹤0.01%	692

Other funds holding EMES

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

HAP Trading's EMES Position: Q2 2019 in Review

HAP Trading sold out of Emerge Energy Services LP (EMES) in Q2 2019, closing a stake of 127,637 shares — an estimated $248K sold.

HAP Trading first reported a position in EMES in Q1 2019 and held it in 1 quarter. The position peaked at $248K in Q1 2019. 5 funds tracked by Wall St. Rank hold EMES as of Q2 2019.

HAP Trading reported no remaining Emerge Energy Services LP position as of Q2 2019 after selling out during the quarter.
HAP Trading sold 127,637 Emerge Energy Services LP shares in Q2 2019, an estimated $248K.
HAP Trading first reported a position in Emerge Energy Services LP in Q1 2019 and held it in 1 quarter.
HAP Trading's Emerge Energy Services LP position peaked at $248K in Q1 2019.
5 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q2 2019.

Based on HAP Trading's 13F filing for Q2 2019, filed 14 Aug 2019.