PNC Financial Services Group’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
Q4 | – | Sell |
-4,500
| Closed | -$18K | – | 4283 |
|
|
2018
Q3 | $18K | Hold |
4,500
| – | – | ﹤0.01% | 3493 |
|
|
2018
Q2 | $32K | Hold |
4,500
| – | – | ﹤0.01% | 3268 |
|
|
2018
Q1 | $28K | Hold |
4,500
| – | – | ﹤0.01% | 3271 |
|
|
2017
Q4 | $32K | Hold |
4,500
| – | – | ﹤0.01% | 3176 |
|
|
2017
Q3 | $37K | Hold |
4,500
| – | – | ﹤0.01% | 3100 |
|
|
2017
Q2 | $41K | Sell |
4,500
-500
| -10% | -$4.56K | ﹤0.01% | 3015 |
|
|
2017
Q1 | $69K | Hold |
5,000
| – | – | ﹤0.01% | 2731 |
|
|
2016
Q4 | $62K | Hold |
5,000
| – | – | ﹤0.01% | 2729 |
|
|
2016
Q3 | $65K | Hold |
5,000
| – | – | ﹤0.01% | 2696 |
|
|
2016
Q2 | $58K | Sell |
5,000
-800
| -14% | -$9.28K | ﹤0.01% | 2762 |
|
|
2016
Q1 | $29K | Hold |
5,800
| – | – | ﹤0.01% | 3089 |
|
|
2015
Q4 | $27K | Buy |
+5,800
| New | +$27K | ﹤0.01% | 3152 |
|
|
2015
Q3 | – | Sell |
-750
| Closed | -$27K | – | 4760 |
|
|
2015
Q2 | $27K | Buy |
750
+150
| +25% | +$5.4K | ﹤0.01% | 3368 |
|
|
2015
Q1 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 3360 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$24K | – | 4310 |
|
|
2014
Q3 | $24K | Buy |
200
+100
| +100% | +$12K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 3142 |
|