NXG Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-232,794
| Closed | -$1.67M | – | 170 |
|
2017
Q4 | $1.67M | Buy |
+232,794
| New | +$1.67M | 0.05% | 125 |
|
2017
Q2 | – | Sell |
-34,700
| Closed | -$481K | – | 155 |
|
2017
Q1 | $481K | Sell |
34,700
-104,241
| -75% | -$1.44M | 0.01% | 120 |
|
2016
Q4 | $1.71M | Buy |
+138,941
| New | +$1.71M | 0.05% | 110 |
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$1.06M | – | 217 |
|
2014
Q2 | $1.06M | Sell |
10,000
-128,030
| -93% | -$13.5M | 0.02% | 169 |
|
2014
Q1 | $8.59M | Sell |
138,030
-10,212
| -7% | -$635K | 0.25% | 75 |
|
2013
Q4 | $6.57M | Buy |
148,242
+123,541
| +500% | +$5.48M | 0.22% | 75 |
|
2013
Q3 | $759K | Buy |
+24,701
| New | +$759K | 0.03% | 138 |
|