Royal Bank of Canada
EMES

Royal Bank of Canada’s Emerge Energy Services LP EMES Stock Holding History

Royal Bank of Canada’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
2019
Q2 		– Sell
-26,575
Closed -$52K – 7439
2019
Q1 		$52K Sell
26,575
-1,600
-6% -$3.72K ﹤0.01% 5139
2018
Q4 		$43K Sell
28,175
-4,800
-15% -$12.9K ﹤0.01% 5184
2018
Q3 		$132K Sell
32,975
-1,250
-4% -$7.41K ﹤0.01% 4724
2018
Q2 		$244K Buy
34,225
+263
+0.8% +$2.01K ﹤0.01% 4297
2018
Q1 		$209K Buy
33,962
+2,500
+8% +$19.5K ﹤0.01% 4298
2017
Q4 		$226K Sell
31,462
-7,900
-20% -$61.8K ﹤0.01% 4347
2017
Q3 		$324K Buy
39,362
+14,175
+56% +$104K ﹤0.01% 4144
2017
Q2 		$227K Buy
25,187
+1,550
+7% +$17.9K ﹤0.01% 4284
2017
Q1 		$328K Buy
23,637
+5,941
+34% +$95.7K ﹤0.01% 3979
2016
Q4 		$217K Buy
17,696
+159
+0.9% +$1.95K ﹤0.01% 4427
2016
Q3 		$228K Buy
17,537
+3,737
+27% +$42.6K ﹤0.01% 4344
2016
Q2 		$159K Buy
13,800
+650
+5% +$4.07K ﹤0.01% 4553
2016
Q1 		$65K Sell
13,150
-7,185
-35% -$29.2K ﹤0.01% 4988
2015
Q4 		$94K Buy
20,335
+3,860
+23% +$22.9K ﹤0.01% 4960
2015
Q3 		$112K Buy
16,475
+2,500
+18% +$48.4K ﹤0.01% 4715
2015
Q2 		$504K Buy
13,975
+5,200
+59% +$218K ﹤0.01% 3584
2015
Q1 		$416K Buy
8,775
+860
+11% +$45.2K ﹤0.01% 3684
2014
Q4 		$427K Buy
7,915
+3,760
+90% +$282K ﹤0.01% 3732
2014
Q3 		$479K Buy
4,155
+960
+30% +$113K ﹤0.01% 3509
2014
Q2 		$338K Buy
3,195
+1,795
+128% +$156K ﹤0.01% 3776
2014
Q1 		$87K Sell
1,400
-200
-13% -$9.52K ﹤0.01% 4615
2013
Q4 		$71K Buy
1,600
+600
+60% +$22.6K ﹤0.01% 4753
2013
Q3 		$31K Buy
+1,000
New +$27.1K ﹤0.01% 5013

Other funds holding EMES

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return

Royal Bank of Canada's EMES Position: Q2 2019 in Review

Royal Bank of Canada sold out of Emerge Energy Services LP (EMES) in Q2 2019, closing a stake of 26,575 shares — an estimated $52K sold.

Royal Bank of Canada first reported a position in EMES in Q3 2013 and held it in 23 quarters. The position peaked at $504K in Q2 2015. 5 funds tracked by Wall St. Rank hold EMES as of Q2 2019.

  • Royal Bank of Canada reported no remaining Emerge Energy Services LP position as of Q2 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 26,575 Emerge Energy Services LP shares in Q2 2019, an estimated $52K.
  • Royal Bank of Canada first reported a position in Emerge Energy Services LP in Q3 2013 and held it in 23 quarters.
  • Royal Bank of Canada's Emerge Energy Services LP position peaked at $504K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q2 2019.

Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.