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
-284
Closed -$55K – 8291
2019
Q1 		$55K Buy
284
+257
+952% +$597 ﹤0.01% 4938
2018
Q4 		$4K Buy
27
+2
+8% +$5 ﹤0.01% 6376
2018
Q3 		$9K Buy
25
+10
+67% +$59 ﹤0.01% 6510
2018
Q2 		$10K Sell
15
-150
-91% -$1.15K ﹤0.01% 6379
2018
Q1 		$1K Buy
+165
New +$1.28K ﹤0.01% 5957
2017
Q4 		– Sell
-410
Closed -$25K – 7126
2017
Q3 		$25K Buy
410
+193
+89% +$1.42K ﹤0.01% 2964
2017
Q2 		$42K Sell
217
-62
-22% -$715 ﹤0.01% 2560
2017
Q1 		$78K Buy
279
+16
+6% +$258 ﹤0.01% 1967
2016
Q4 		$184K Buy
263
+135
+105% +$1.66K 0.01% 1105
2016
Q3 		$54K Sell
128
-200
-61% -$2.28K ﹤0.01% 2041
2016
Q2 		$124K Buy
328
+53
+19% +$331 0.01% 1323
2016
Q1 		$7K Buy
275
+96
+54% +$390 ﹤0.01% 3862
2015
Q4 		$3K Sell
179
-52
-23% -$309 ﹤0.01% 4367
2015
Q3 		$11K Buy
231
+93
+67% +$1.8K ﹤0.01% 3379
2015
Q2 		$10K Sell
138
-56
-29% -$2.35K ﹤0.01% 3096
2015
Q1 		$43K Buy
194
+2
+1% +$105 0.01% 1687
2014
Q4 		$30K Buy
+192
New +$14.4K ﹤0.01% 1759

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 $1.99B AUM 25.19% 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.