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 Q1	–	Sell	-50,000	Closed	-$77K	–	8501
2018 Q4	$77K	Buy	+50,000	New	+$135K	﹤0.01%	5765
2017 Q3	–	Sell	-50,000	Closed	-$451K	–	8188
2017 Q2	$451K	Buy	+50,000	New	+$577K	﹤0.01%	4183
2016 Q1	–	Sell	-900	Closed	-$4K	–	8489
2015 Q4	$4K	Hold	900	–	–	﹤0.01%	7812
2015 Q3	$6K	Hold	900	–	–	﹤0.01%	7639
2015 Q2	$32K	Sell	900 -1,000	-53%	-$41.9K	﹤0.01%	6429
2015 Q1	$90K	Buy	1,900 +600	+46%	+$31.5K	﹤0.01%	5509
2014 Q4	$70K	Buy	+1,300	New	+$97.6K	﹤0.01%	6073

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.