Wells Fargo’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 |
-48,185
| Closed | -$93K | – | 6411 |
|
|
2019
Q1 | $93K | Sell |
48,185
-100
| -0.2% | -$193 | ﹤0.01% | 5074 |
|
|
2018
Q4 | $74K | Buy |
48,285
+11,103
| +30% | +$17K | ﹤0.01% | 5150 |
|
|
2018
Q3 | $149K | Sell |
37,182
-10,214
| -22% | -$40.9K | ﹤0.01% | 4960 |
|
|
2018
Q2 | $338K | Sell |
47,396
-6,783
| -13% | -$48.4K | ﹤0.01% | 4594 |
|
|
2018
Q1 | $332K | Sell |
54,179
-2,321
| -4% | -$14.2K | ﹤0.01% | 4537 |
|
|
2017
Q4 | $406K | Buy |
56,500
+22,585
| +67% | +$162K | ﹤0.01% | 4415 |
|
|
2017
Q3 | $279K | Buy |
33,915
+1,771
| +6% | +$14.6K | ﹤0.01% | 4576 |
|
|
2017
Q2 | $290K | Buy |
32,144
+16,379
| +104% | +$148K | ﹤0.01% | 4418 |
|
|
2017
Q1 | $218K | Sell |
15,765
-763
| -5% | -$10.6K | ﹤0.01% | 4588 |
|
|
2016
Q4 | $203K | Sell |
16,528
-2,149
| -12% | -$26.4K | ﹤0.01% | 4603 |
|
|
2016
Q3 | $244K | Sell |
18,677
-110
| -0.6% | -$1.44K | ﹤0.01% | 4203 |
|
|
2016
Q2 | $217K | Sell |
18,787
-34,241
| -65% | -$396K | ﹤0.01% | 4227 |
|
|
2016
Q1 | $264K | Buy |
53,028
+23,637
| +80% | +$118K | ﹤0.01% | 4117 |
|
|
2015
Q4 | $136K | Buy |
29,391
+19,010
| +183% | +$88K | ﹤0.01% | 4543 |
|
|
2015
Q3 | $70K | Sell |
10,381
-4,373
| -30% | -$29.5K | ﹤0.01% | 4925 |
|
|
2015
Q2 | $532K | Sell |
14,754
-4,976
| -25% | -$179K | ﹤0.01% | 3967 |
|
|
2015
Q1 | $936K | Sell |
19,730
-4,814
| -20% | -$228K | ﹤0.01% | 3520 |
|
|
2014
Q4 | $1.33M | Sell |
24,544
-29,309
| -54% | -$1.58M | ﹤0.01% | 3277 |
|
|
2014
Q3 | $6.21M | Buy |
53,853
+3,793
| +8% | +$437K | ﹤0.01% | 2132 |
|
|
2014
Q2 | $5.3M | Buy |
50,060
+5,290
| +12% | +$560K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $2.79M | Buy |
44,770
+3,816
| +9% | +$237K | ﹤0.01% | 2741 |
|
|
2013
Q4 | $1.82M | Buy |
40,954
+25,443
| +164% | +$1.13M | ﹤0.01% | 2991 |
|
|
2013
Q3 | $477K | Buy |
15,511
+13,311
| +605% | +$409K | ﹤0.01% | 3758 |
|
|
2013
Q2 | $46K | Buy |
+2,200
| New | +$46K | ﹤0.01% | 4577 |
|