Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,124
| Closed | -$29K | – | 4540 |
|
|
2018
Q2 | $29K | Sell |
4,124
-7,923
| -66% | -$55.7K | ﹤0.01% | 2207 |
|
|
2018
Q1 | $74K | Buy |
12,047
+10,407
| +635% | +$63.9K | 0.01% | 1454 |
|
|
2017
Q4 | $12K | Buy |
+1,640
| New | +$12K | ﹤0.01% | 2469 |
|
|
2017
Q3 | – | Sell |
-4,863
| Closed | -$44K | – | 4479 |
|
|
2017
Q2 | $44K | Buy |
+4,863
| New | +$44K | 0.01% | 817 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$9K | – | 4940 |
|
|
2016
Q2 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 2969 |
|
|
2016
Q1 | – | Sell |
-854
| Closed | -$4K | – | 5367 |
|
|
2015
Q4 | $4K | Buy |
854
+737
| +630% | +$3.45K | ﹤0.01% | 3318 |
|
|
2015
Q3 | $1K | Buy |
+117
| New | +$1K | ﹤0.01% | 3766 |
|
|
2015
Q2 | – | Sell |
-38
| Closed | -$2K | – | 5390 |
|
|
2015
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 3892 |
|
|
2014
Q2 | – | Sell |
-2,372
| Closed | -$148K | – | 4971 |
|
|
2014
Q1 | $148K | Buy |
+2,372
| New | +$148K | 0.02% | 516 |
|
|
2013
Q4 | – | Sell |
-994
| Closed | -$31K | – | 5125 |
|
|
2013
Q3 | $31K | Buy |
+994
| New | +$31K | ﹤0.01% | 2346 |
|