Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,575
| Closed | -$52K | – | 6209 |
|
|
2019
Q1 | $52K | Sell |
26,575
-1,600
| -6% | -$3.13K | ﹤0.01% | 4482 |
|
|
2018
Q4 | $43K | Sell |
28,175
-4,800
| -15% | -$7.33K | ﹤0.01% | 4512 |
|
|
2018
Q3 | $132K | Sell |
32,975
-1,250
| -4% | -$5K | ﹤0.01% | 4134 |
|
|
2018
Q2 | $244K | Buy |
34,225
+263
| +0.8% | +$1.88K | ﹤0.01% | 3733 |
|
|
2018
Q1 | $209K | Buy |
33,962
+2,500
| +8% | +$15.4K | ﹤0.01% | 3711 |
|
|
2017
Q4 | $226K | Sell |
31,462
-7,900
| -20% | -$56.7K | ﹤0.01% | 3648 |
|
|
2017
Q3 | $324K | Buy |
39,362
+14,175
| +56% | +$117K | ﹤0.01% | 3481 |
|
|
2017
Q2 | $227K | Buy |
25,187
+1,550
| +7% | +$14K | ﹤0.01% | 3605 |
|
|
2017
Q1 | $328K | Buy |
23,637
+5,941
| +34% | +$82.4K | ﹤0.01% | 3389 |
|
|
2016
Q4 | $217K | Buy |
17,696
+159
| +0.9% | +$1.95K | ﹤0.01% | 3708 |
|
|
2016
Q3 | $228K | Buy |
17,537
+3,737
| +27% | +$48.6K | ﹤0.01% | 3635 |
|
|
2016
Q2 | $159K | Buy |
13,800
+650
| +5% | +$7.49K | ﹤0.01% | 3883 |
|
|
2016
Q1 | $65K | Sell |
13,150
-7,185
| -35% | -$35.5K | ﹤0.01% | 4317 |
|
|
2015
Q4 | $94K | Buy |
20,335
+3,860
| +23% | +$17.8K | ﹤0.01% | 4253 |
|
|
2015
Q3 | $112K | Buy |
16,475
+2,500
| +18% | +$17K | ﹤0.01% | 4141 |
|
|
2015
Q2 | $504K | Buy |
13,975
+5,200
| +59% | +$188K | ﹤0.01% | 3134 |
|
|
2015
Q1 | $416K | Buy |
8,775
+860
| +11% | +$40.8K | ﹤0.01% | 3251 |
|
|
2014
Q4 | $427K | Buy |
7,915
+3,760
| +90% | +$203K | ﹤0.01% | 3203 |
|
|
2014
Q3 | $479K | Buy |
4,155
+960
| +30% | +$111K | ﹤0.01% | 3007 |
|
|
2014
Q2 | $338K | Buy |
3,195
+1,795
| +128% | +$190K | ﹤0.01% | 3308 |
|
|
2014
Q1 | $87K | Sell |
1,400
-200
| -13% | -$12.4K | ﹤0.01% | 4104 |
|
|
2013
Q4 | $71K | Buy |
1,600
+600
| +60% | +$26.6K | ﹤0.01% | 4145 |
|
|
2013
Q3 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 4452 |
|