UBS Group
EMES

UBS Group’s Emerge Energy Services LP EMES Stock Holding History

UBS Group’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
-158,233
Closed -$307K – 8446
2019
Q1 		$307K Sell
158,233
-24,778
-14% -$57.6K ﹤0.01% 4360
2018
Q4 		$282K Buy
183,011
+136,685
+295% +$368K ﹤0.01% 4678
2018
Q3 		$185K Buy
46,326
+36,179
+357% +$215K ﹤0.01% 5127
2018
Q2 		$72K Sell
10,147
-22,101
-69% -$169K ﹤0.01% 5703
2018
Q1 		$198K Buy
32,248
+5,208
+19% +$40.5K ﹤0.01% 4792
2017
Q4 		$194K Buy
27,040
+13,095
+94% +$102K ﹤0.01% 4923
2017
Q3 		$115K Sell
13,945
-488,632
-97% -$3.59M ﹤0.01% 5236
2017
Q2 		$4.53M Buy
502,577
+303,893
+153% +$3.51M ﹤0.01% 2233
2017
Q1 		$2.75M Sell
198,684
-279,284
-58% -$4.5M ﹤0.01% 2632
2016
Q4 		$5.88M Buy
477,968
+228,270
+91% +$2.8M ﹤0.01% 1952
2016
Q3 		$3.26M Sell
249,698
-74,744
-23% -$853K ﹤0.01% 2422
2016
Q2 		$3.74M Buy
324,442
+318,384
+5,256% +$1.99M ﹤0.01% 2229
2016
Q1 		$30K Sell
6,058
-4,747
-44% -$19.3K ﹤0.01% 5905
2015
Q4 		$50K Sell
10,805
-3,471
-24% -$20.6K ﹤0.01% 5824
2015
Q3 		$97K Sell
14,276
-19,018
-57% -$368K ﹤0.01% 5266
2015
Q2 		$1.2M Buy
33,294
+3,274
+11% +$137K ﹤0.01% 3414
2015
Q1 		$1.42M Sell
30,020
-9,471
-24% -$497K ﹤0.01% 3241
2014
Q4 		$2.13M Buy
+39,491
New +$2.96M ﹤0.01% 2849

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 $2.3B AUM 38.65% 1-Year Est. Return

UBS Group's EMES Position: Q2 2019 in Review

UBS Group sold out of Emerge Energy Services LP (EMES) in Q2 2019, closing a stake of 158,233 shares — an estimated $307K sold.

UBS Group first reported a position in EMES in Q4 2014 and held it in 18 quarters. The position peaked at $5.88M in Q4 2016. 5 funds tracked by Wall St. Rank hold EMES as of Q2 2019.

  • UBS Group reported no remaining Emerge Energy Services LP position as of Q2 2019 after selling out during the quarter.
  • UBS Group sold 158,233 Emerge Energy Services LP shares in Q2 2019, an estimated $307K.
  • UBS Group first reported a position in Emerge Energy Services LP in Q4 2014 and held it in 18 quarters.
  • UBS Group's Emerge Energy Services LP position peaked at $5.88M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q2 2019.

Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.