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
-41
Closed -$7K – 8293
2019
Q1 		$7K Sell
41
-19
-32% -$44 ﹤0.01% 6376
2018
Q4 		$9K Sell
60
-16
-21% -$43 ﹤0.01% 5945
2018
Q3 		$30K Buy
76
+16
+27% +$95 ﹤0.01% 5657
2018
Q2 		$42K Sell
60
-136
-69% -$1.04K ﹤0.01% 5249
2018
Q1 		$81K Sell
196
-132
-40% -$1.03K ﹤0.01% 1977
2017
Q4 		$140K Buy
328
+29
+10% +$227 0.01% 1548
2017
Q3 		$120K Sell
299
-31
-9% -$228 ﹤0.01% 1567
2017
Q2 		$128K Sell
330
-1,699
-84% -$19.6K 0.01% 1558
2017
Q1 		$387K Buy
2,029
+1,832
+930% +$29.5K 0.02% 819
2016
Q4 		$391K Sell
197
-67
-25% -$822 0.02% 665
2016
Q3 		$156K Buy
264
+29
+12% +$331 0.01% 1207
2016
Q2 		$126K Buy
235
+99
+73% +$619 0.01% 1314
2016
Q1 		$147K Buy
136
+77
+131% +$313 0.01% 1068
2015
Q4 		$241K Sell
59
-103
-64% -$612 0.02% 759
2015
Q3 		$172K Buy
162
+109
+206% +$2.11K 0.01% 1014
2015
Q2 		$76K Sell
53
-72
-58% -$3.02K 0.01% 1377
2015
Q1 		$164K Sell
125
-338
-73% -$17.7K 0.02% 814
2014
Q4 		$1.27M Buy
+463
New +$34.7K 0.15% 117

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.