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
2018 Q1	–	Sell	-250,000	Closed	-$1.8M	–	8407
2017 Q4	$1.8M	Hold	250,000	–	–	﹤0.01%	3278
2017 Q3	$2.06M	Sell	250,000 -110,300	-31%	-$811K	﹤0.01%	3104
2017 Q2	$3.25M	Buy	+360,300	New	+$4.16M	﹤0.01%	2538
2016 Q1	–	Sell	-196,200	Closed	-$908K	–	8488
2015 Q4	$908K	Hold	196,200	–	–	﹤0.01%	3489
2015 Q3	$1.33M	Buy	196,200 +196,100	+196,100%	+$3.79M	﹤0.01%	3109
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	8016
2015 Q1	$5K	Sell	100 -800	-89%	-$42K	﹤0.01%	8147
2014 Q4	$49K	Buy	+900	New	+$67.5K	﹤0.01%	6518

Other funds holding EMES

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.