Invesco
EMES

Invesco’s Emerge Energy Services LP EMES Stock Holding History

Invesco’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
2014
Q4 		– Sell
-182
Closed -$21K – 4124
2014
Q3 		$21K Buy
+182
New +$21.5K ﹤0.01% 3986
2014
Q1 		– Sell
-57,264
Closed -$2.54M – 4370
2013
Q4 		$2.54M Sell
57,264
-14,321
-20% -$540K ﹤0.01% 2512
2013
Q3 		$2.2M Sell
71,585
-77,715
-52% -$2.1M ﹤0.01% 2478
2013
Q2 		$3.13M Buy
+149,300
New +$2.83M ﹤0.01% 2111

Other funds holding EMES

IEMC
Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco's EMES Position: Q4 2014 in Review

Invesco sold out of Emerge Energy Services LP (EMES) in Q4 2014, closing a stake of 182 shares — an estimated $21K sold.

Invesco first reported a position in EMES in Q2 2013 and held it in 4 quarters. The position peaked at $3.13M in Q2 2013. 83 funds tracked by Wall St. Rank hold EMES as of Q4 2014.

  • Invesco reported no remaining Emerge Energy Services LP position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 182 Emerge Energy Services LP shares in Q4 2014, an estimated $21K.
  • Invesco first reported a position in Emerge Energy Services LP in Q2 2013 and held it in 4 quarters.
  • Invesco's Emerge Energy Services LP position peaked at $3.13M in Q2 2013.
  • 83 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.