Pinnacle Holdings’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 |
-850
| Closed | -$6.11K | – | 217 |
|
|
2017
Q4 | $6.11K | Hold |
850
| – | – | ﹤0.01% | 207 |
|
|
2017
Q3 | $7K | Hold |
850
| – | – | ﹤0.01% | 209 |
|
|
2017
Q2 | $7.66K | Hold |
850
| – | – | ﹤0.01% | 197 |
|
|
2017
Q1 | $11.8K | Hold |
850
| – | – | ﹤0.01% | 199 |
|
|
2016
Q4 | $10.5K | Hold |
850
| – | – | ﹤0.01% | 203 |
|
|
2016
Q3 | $11.1K | Hold |
850
| – | – | ﹤0.01% | 198 |
|
|
2016
Q2 | $9.8K | Hold |
850
| – | – | ﹤0.01% | 205 |
|
|
2016
Q1 | $4.23K | Buy |
+850
| New | +$4.23K | ﹤0.01% | 207 |
|
|
2015
Q4 | – | Sell |
-88,424
| Closed | -$599K | – | 224 |
|
|
2015
Q3 | $599K | Sell |
88,424
-2,811
| -3% | -$19K | 0.26% | 117 |
|
|
2015
Q2 | $3.29M | Buy |
91,235
+635
| +0.7% | +$22.9K | 1.2% | 20 |
|
|
2015
Q1 | $4.3M | Sell |
90,600
-4,427
| -5% | -$210K | 1.56% | 12 |
|
|
2014
Q4 | $5.13M | Buy |
95,027
+48,342
| +104% | +$2.61M | 1.69% | 11 |
|
|
2014
Q3 | $5.38M | Buy |
46,685
+405
| +0.9% | +$46.7K | 1.39% | 17 |
|
|
2014
Q2 | $4.9M | Buy |
+46,280
| New | +$4.9M | 1.2% | 21 |
|