UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-158,233
| Closed | -$307K | – | 7370 |
|
|
2019
Q1 | $307K | Sell |
158,233
-24,778
| -14% | -$48.1K | ﹤0.01% | 3629 |
|
|
2018
Q4 | $282K | Buy |
183,011
+136,685
| +295% | +$211K | ﹤0.01% | 3862 |
|
|
2018
Q3 | $185K | Buy |
46,326
+36,179
| +357% | +$144K | ﹤0.01% | 4290 |
|
|
2018
Q2 | $72K | Sell |
10,147
-22,101
| -69% | -$157K | ﹤0.01% | 4815 |
|
|
2018
Q1 | $198K | Buy |
32,248
+5,208
| +19% | +$32K | ﹤0.01% | 3994 |
|
|
2017
Q4 | $194K | Buy |
27,040
+13,095
| +94% | +$94K | ﹤0.01% | 4026 |
|
|
2017
Q3 | $115K | Sell |
13,945
-488,632
| -97% | -$4.03M | ﹤0.01% | 4370 |
|
|
2017
Q2 | $4.53M | Buy |
502,577
+303,893
| +153% | +$2.74M | ﹤0.01% | 1759 |
|
|
2017
Q1 | $2.75M | Sell |
198,684
-279,284
| -58% | -$3.87M | ﹤0.01% | 2088 |
|
|
2016
Q4 | $5.88M | Buy |
477,968
+228,270
| +91% | +$2.81M | ﹤0.01% | 1484 |
|
|
2016
Q3 | $3.26M | Sell |
249,698
-74,744
| -23% | -$975K | ﹤0.01% | 1871 |
|
|
2016
Q2 | $3.74M | Buy |
324,442
+318,384
| +5,256% | +$3.67M | ﹤0.01% | 1737 |
|
|
2016
Q1 | $30K | Sell |
6,058
-4,747
| -44% | -$23.5K | ﹤0.01% | 5089 |
|
|
2015
Q4 | $50K | Sell |
10,805
-3,471
| -24% | -$16.1K | ﹤0.01% | 4756 |
|
|
2015
Q3 | $97K | Sell |
14,276
-19,018
| -57% | -$129K | ﹤0.01% | 4241 |
|
|
2015
Q2 | $1.2M | Buy |
33,294
+3,274
| +11% | +$118K | ﹤0.01% | 2668 |
|
|
2015
Q1 | $1.42M | Sell |
30,020
-9,471
| -24% | -$449K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $2.13M | Buy |
+39,491
| New | +$2.13M | ﹤0.01% | 2200 |
|