NXG Investment Management’s Emerge Energy Services LP EMES Stock Holding History

NXG Investment Management’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
2018 Q1	–	Sell	-232,794	Closed	-$1.67M	–	175
2017 Q4	$1.67M	Buy	+232,794	New	+$1.82M	0.05%	125
2017 Q2	–	Sell	-34,700	Closed	-$481K	–	163
2017 Q1	$481K	Sell	34,700 -104,241	-75%	-$1.68M	0.01%	120
2016 Q4	$1.71M	Buy	+138,941	New	+$1.7M	0.05%	110
2014 Q3	–	Sell	-10,000	Closed	-$1.06M	–	226
2014 Q2	$1.06M	Sell	10,000 -128,030	-93%	-$11.1M	0.02%	169
2014 Q1	$8.59M	Sell	138,030 -10,212	-7%	-$486K	0.25%	75
2013 Q4	$6.57M	Buy	148,242 +123,541	+500%	+$4.66M	0.22%	75
2013 Q3	$759K	Buy	+24,701	New	+$669K	0.03%	138

Other funds holding EMES

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NXG Investment Management's EMES Position: Q1 2018 in Review

NXG Investment Management sold out of Emerge Energy Services LP (EMES) in Q1 2018, closing a stake of 232,794 shares — an estimated $1.67M sold.

NXG Investment Management first reported a position in EMES in Q3 2013 and held it in 7 quarters. The position peaked at $8.59M in Q1 2014. 45 funds tracked by Wall St. Rank hold EMES as of Q1 2018.

NXG Investment Management reported no remaining Emerge Energy Services LP position as of Q1 2018 after selling out during the quarter.
NXG Investment Management sold 232,794 Emerge Energy Services LP shares in Q1 2018, an estimated $1.67M.
NXG Investment Management first reported a position in Emerge Energy Services LP in Q3 2013 and held it in 7 quarters.
NXG Investment Management's Emerge Energy Services LP position peaked at $8.59M in Q1 2014.
45 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q1 2018.

Based on NXG Investment Management's 13F filing for Q1 2018, filed 15 May 2018.