Pinnacle Holdings’s Emerge Energy Services LP EMES Stock Holding History

Pinnacle Holdings’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	-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	$4.22K	Buy	+850	New	+$3.46K	﹤0.01%	207
2015 Q4	–	Sell	-88,424	Closed	-$599K	–	223
2015 Q3	$599K	Sell	88,424 -2,811	-3%	-$54.4K	0.26%	117
2015 Q2	$3.29M	Buy	91,235 +635	+0.7%	+$26.6K	1.2%	20
2015 Q1	$4.3M	Sell	90,600 -4,427	-5%	-$232K	1.56%	12
2014 Q4	$5.13M	Buy	95,027 +48,342	+104%	+$3.63M	1.69%	11
2014 Q3	$5.38M	Buy	46,685 +405	+0.9%	+$47.8K	1.39%	17
2014 Q2	$4.9M	Buy	+46,280	New	+$4.01M	1.2%	21

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

Pinnacle Holdings's EMES Position: Q1 2018 in Review

Pinnacle Holdings sold out of Emerge Energy Services LP (EMES) in Q1 2018, closing a stake of 850 shares — an estimated $6.11K sold.

Pinnacle Holdings first reported a position in EMES in Q2 2014 and held it in 14 quarters. The position peaked at $5.38M in Q3 2014. 45 funds tracked by Wall St. Rank hold EMES as of Q1 2018.

Pinnacle Holdings reported no remaining Emerge Energy Services LP position as of Q1 2018 after selling out during the quarter.
Pinnacle Holdings sold 850 Emerge Energy Services LP shares in Q1 2018, an estimated $6.11K.
Pinnacle Holdings first reported a position in Emerge Energy Services LP in Q2 2014 and held it in 14 quarters.
Pinnacle Holdings's Emerge Energy Services LP position peaked at $5.38M in Q3 2014.
45 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q1 2018.

Based on Pinnacle Holdings's 13F filing for Q1 2018, filed 14 May 2018.