TAM
EMES

Tocqueville Asset Management’s Emerge Energy Services LP EMES Stock Holding History

Tocqueville Asset Management’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
2018
Q1 		– Sell
-81,835
Closed -$588K – 876
2017
Q4 		$588K Sell
81,835
-176,500
-68% -$1.38M 0.01% 589
2017
Q3 		$2.13M Buy
258,335
+121,835
+89% +$896K 0.02% 443
2017
Q2 		$1.23M Buy
+136,500
New +$1.57M 0.01% 478

Other funds holding EMES

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tocqueville Asset Management's EMES Position: Q1 2018 in Review

Tocqueville Asset Management sold out of Emerge Energy Services LP (EMES) in Q1 2018, closing a stake of 81,835 shares — an estimated $588K sold.

Tocqueville Asset Management first reported a position in EMES in Q2 2017 and held it in 3 quarters. The position peaked at $2.13M in Q3 2017. 45 funds tracked by Wall St. Rank hold EMES as of Q1 2018.

  • Tocqueville Asset Management reported no remaining Emerge Energy Services LP position as of Q1 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 81,835 Emerge Energy Services LP shares in Q1 2018, an estimated $588K.
  • Tocqueville Asset Management first reported a position in Emerge Energy Services LP in Q2 2017 and held it in 3 quarters.
  • Tocqueville Asset Management's Emerge Energy Services LP position peaked at $2.13M in Q3 2017.
  • 45 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q1 2018.

Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.