Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $33K | Sell |
3,976
-7,153
| -64% | -$59.4K | ﹤0.01% | 622 |
|
|
2017
Q2 | $100K | Sell |
11,129
-2,517
| -18% | -$22.6K | ﹤0.01% | 588 |
|
|
2017
Q1 | $189K | Buy |
+13,646
| New | +$189K | 0.01% | 369 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1400 |
|
|
2016
Q3 | – | Sell |
-20,402
| Closed | -$235K | – | 1522 |
|
|
2016
Q2 | $235K | Buy |
+20,402
| New | +$235K | ﹤0.01% | 413 |
|
|
2016
Q1 | – | Sell |
-113
| Closed | -$1K | – | 1672 |
|
|
2015
Q4 | $1K | Hold |
113
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q3 | $1K | Buy |
+113
| New | +$1K | ﹤0.01% | 1138 |
|
|
2015
Q2 | – | Sell |
-982
| Closed | -$47K | – | 1699 |
|
|
2015
Q1 | $47K | Sell |
982
-14,972
| -94% | -$717K | ﹤0.01% | 892 |
|
|
2014
Q4 | $862K | Sell |
15,954
-70,803
| -82% | -$3.83M | 0.01% | 441 |
|
|
2014
Q3 | $10M | Sell |
86,757
-41,619
| -32% | -$4.8M | 0.05% | 61 |
|
|
2014
Q2 | $13.6M | Buy |
+128,376
| New | +$13.6M | 0.07% | 33 |
|
|
2014
Q1 | – | Sell |
-8,880
| Closed | -$394K | – | 1733 |
|
|
2013
Q4 | $394K | Buy |
+8,880
| New | +$394K | ﹤0.01% | 600 |
|