Yorkville Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.5M | Sell |
208,958
-48,984
| -19% | -$352K | 1.81% | 20 |
|
|
2017
Q3 | $2.13M | Sell |
257,942
-10,339
| -4% | -$85.2K | 2.46% | 17 |
|
|
2017
Q2 | $2.42M | Sell |
268,281
-17,695
| -6% | -$159K | 2.71% | 11 |
|
|
2017
Q1 | $3.96M | Buy |
285,976
+9,486
| +3% | +$131K | 3.9% | 9 |
|
|
2016
Q4 | $3.4M | Buy |
+276,490
| New | +$3.4M | 3.38% | 11 |
|
|
2016
Q2 | $3.43M | Buy |
297,060
+275,130
| +1,255% | +$3.17M | 3.65% | 8 |
|
|
2016
Q1 | $109K | Sell |
21,930
-393
| -2% | -$1.95K | 0.14% | 45 |
|
|
2015
Q4 | $103K | Hold |
22,323
| – | – | 0.12% | 44 |
|
|
2015
Q3 | $151K | Sell |
22,323
-651
| -3% | -$4.4K | 0.15% | 43 |
|
|
2015
Q2 | $829K | Sell |
22,974
-20,697
| -47% | -$747K | 0.58% | 28 |
|
|
2015
Q1 | $2.07M | Sell |
43,671
-60,343
| -58% | -$2.86M | 1.42% | 21 |
|
|
2014
Q4 | $5.62M | Sell |
104,014
-50,106
| -33% | -$2.71M | 3.93% | 9 |
|
|
2014
Q3 | $17.8M | Sell |
154,120
-28,644
| -16% | -$3.3M | 10.26% | 2 |
|
|
2014
Q2 | $19.3M | Buy |
182,764
+42,374
| +30% | +$4.48M | 11.94% | 2 |
|
|
2014
Q1 | $8.74M | Sell |
140,390
-33,013
| -19% | -$2.05M | 6.67% | 2 |
|
|
2013
Q4 | $7.69M | Sell |
173,403
-55,709
| -24% | -$2.47M | 6.18% | 3 |
|
|
2013
Q3 | $7.04M | Buy |
229,112
+130,522
| +132% | +$4.01M | 6.3% | 4 |
|
|
2013
Q2 | $2.06M | Buy |
+98,590
| New | +$2.06M | 1.95% | 19 |
|