Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-84,517
| Closed | -$163K | – | 6894 |
|
|
2019
Q1 | $163K | Sell |
84,517
-127,682
| -60% | -$246K | ﹤0.01% | 5170 |
|
|
2018
Q4 | $326K | Sell |
212,199
-23,214
| -10% | -$35.7K | ﹤0.01% | 5056 |
|
|
2018
Q3 | $940K | Sell |
235,413
-110,630
| -32% | -$442K | ﹤0.01% | 4588 |
|
|
2018
Q2 | $2.47M | Buy |
346,043
+160,250
| +86% | +$1.14M | ﹤0.01% | 3878 |
|
|
2018
Q1 | $1.14M | Sell |
185,793
-276,955
| -60% | -$1.7M | ﹤0.01% | 4451 |
|
|
2017
Q4 | $3.33M | Sell |
462,748
-742,184
| -62% | -$5.34M | ﹤0.01% | 3530 |
|
|
2017
Q3 | $9.93M | Sell |
1,204,932
-281,023
| -19% | -$2.32M | ﹤0.01% | 2282 |
|
|
2017
Q2 | $13.4M | Sell |
1,485,955
-614,496
| -29% | -$5.54M | ﹤0.01% | 1889 |
|
|
2017
Q1 | $29.1M | Sell |
2,100,451
-441,649
| -17% | -$6.12M | 0.01% | 1262 |
|
|
2016
Q4 | $31.3M | Buy |
2,542,100
+1,073,878
| +73% | +$13.2M | 0.01% | 1173 |
|
|
2016
Q3 | $19.1M | Buy |
1,468,222
+1,120,935
| +323% | +$14.6M | 0.01% | 1481 |
|
|
2016
Q2 | $4M | Sell |
347,287
-383,024
| -52% | -$4.42M | ﹤0.01% | 2822 |
|
|
2016
Q1 | $3.63M | Sell |
730,311
-100,395
| -12% | -$499K | ﹤0.01% | 2818 |
|
|
2015
Q4 | $3.85M | Buy |
830,706
+523,070
| +170% | +$2.42M | ﹤0.01% | 2921 |
|
|
2015
Q3 | $2.08M | Sell |
307,636
-437,240
| -59% | -$2.96M | ﹤0.01% | 3473 |
|
|
2015
Q2 | $26.9M | Buy |
744,876
+359,851
| +93% | +$13M | 0.01% | 1258 |
|
|
2015
Q1 | $18.3M | Sell |
385,025
-186,428
| -33% | -$8.84M | 0.01% | 1536 |
|
|
2014
Q4 | $30.9M | Sell |
571,453
-184,022
| -24% | -$9.94M | 0.01% | 1154 |
|
|
2014
Q3 | $87.1M | Buy |
755,475
+88,529
| +13% | +$10.2M | 0.03% | 565 |
|
|
2014
Q2 | $70.6M | Buy |
666,946
+399,052
| +149% | +$42.2M | 0.03% | 636 |
|
|
2014
Q1 | $16.7M | Buy |
267,894
+62,169
| +30% | +$3.87M | 0.01% | 1527 |
|
|
2013
Q4 | $9.12M | Buy |
205,725
+19,343
| +10% | +$858K | ﹤0.01% | 2025 |
|
|
2013
Q3 | $5.72M | Sell |
186,382
-389,796
| -68% | -$12M | ﹤0.01% | 2284 |
|
|
2013
Q2 | $12.1M | Buy |
+576,178
| New | +$12.1M | 0.01% | 1555 |
|