Simplex Trading
EMES

Simplex Trading’s Emerge Energy Services LP EMES Stock Holding History

Simplex Trading’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
-510
Closed -$416 – 8292
2019
Q1 		$0 Sell
510
-2,904
-85% -$6.75K ﹤0.01% 8307
2018
Q4 		$5K Sell
3,414
-2,730
-44% -$7.35K ﹤0.01% 6279
2018
Q3 		$24K Buy
6,144
+84
+1% +$498 ﹤0.01% 5827
2018
Q2 		$43K Sell
6,060
-18,158
-75% -$139K ﹤0.01% 5220
2018
Q1 		$148K Buy
24,218
+8,801
+57% +$68.5K 0.01% 1477
2017
Q4 		$110K Buy
15,417
+10,408
+208% +$81.4K ﹤0.01% 1730
2017
Q3 		$41K Sell
5,009
-28,485
-85% -$209K ﹤0.01% 2495
2017
Q2 		$301K Sell
33,494
-41,795
-56% -$482K 0.01% 945
2017
Q1 		$1.04M Buy
75,289
+67,697
+892% +$1.09M 0.05% 365
2016
Q4 		$93K Sell
7,592
-10,828
-59% -$133K 0.01% 1594
2016
Q3 		$240K Buy
18,420
+17,977
+4,058% +$205K 0.02% 903
2016
Q2 		$5K Buy
443
+341
+334% +$2.13K ﹤0.01% 4327
2016
Q1 		$0 Sell
102
-116
-53% -$472 ﹤0.01% 6657
2015
Q4 		$1K Sell
218
-2,136
-91% -$12.7K ﹤0.01% 5144
2015
Q3 		$15K Buy
2,354
+1,592
+209% +$30.8K ﹤0.01% 3090
2015
Q2 		$27K Sell
762
-5,186
-87% -$217K ﹤0.01% 2209
2015
Q1 		$282K Buy
+5,948
New +$312K 0.03% 555

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

Simplex Trading's EMES Position: Q2 2019 in Review

Simplex Trading sold out of Emerge Energy Services LP (EMES) in Q2 2019, closing a stake of 510 shares — an estimated $416 sold.

Simplex Trading first reported a position in EMES in Q1 2015 and held it in 17 quarters. The position peaked at $1.04M in Q1 2017. 5 funds tracked by Wall St. Rank hold EMES as of Q2 2019.

  • Simplex Trading reported no remaining Emerge Energy Services LP position as of Q2 2019 after selling out during the quarter.
  • Simplex Trading sold 510 Emerge Energy Services LP shares in Q2 2019, an estimated $416.
  • Simplex Trading first reported a position in Emerge Energy Services LP in Q1 2015 and held it in 17 quarters.
  • Simplex Trading's Emerge Energy Services LP position peaked at $1.04M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q2 2019.

Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.