Kayne Anderson Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-110,000
| Closed | -$1.52M | – | 98 |
|
|
2017
Q1 | $1.52M | Buy |
110,000
+31,116
| +39% | +$430K | 0.02% | 74 |
|
|
2016
Q4 | $968K | Sell |
78,884
-38,616
| -33% | -$474K | 0.01% | 76 |
|
|
2016
Q3 | $1.53M | Buy |
+117,500
| New | +$1.53M | 0.02% | 79 |
|
|
2015
Q2 | – | Sell |
-215,461
| Closed | -$10.2M | – | 140 |
|
|
2015
Q1 | $10.2M | Sell |
215,461
-93,000
| -30% | -$4.41M | 0.07% | 80 |
|
|
2014
Q4 | $16.7M | Sell |
308,461
-22,300
| -7% | -$1.2M | 0.11% | 77 |
|
|
2014
Q3 | $38.1M | Sell |
330,761
-109,200
| -25% | -$12.6M | 0.22% | 58 |
|
|
2014
Q2 | $46.5M | Sell |
439,961
-292,700
| -40% | -$31M | 0.28% | 51 |
|
|
2014
Q1 | $45.6M | Sell |
732,661
-575,757
| -44% | -$35.8M | 0.32% | 47 |
|
|
2013
Q4 | $58M | Sell |
1,308,418
-606,367
| -32% | -$26.9M | 0.43% | 43 |
|
|
2013
Q3 | $58M | Sell |
1,914,785
-261,768
| -12% | -$7.93M | 0.45% | 40 |
|
|
2013
Q2 | $43.6M | Buy |
+2,176,553
| New | +$43.6M | 0.36% | 45 |
|