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EVEP

Adams Asset Advisors’s EV Energy Partners, L.P. EVEP Stock Holding History

Adams Asset Advisors’s Portfolio EVEP Stock Details EVEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-144,846
Closed -$1.66M – 106
2015
Q2 		$1.66M Buy
144,846
+104,916
+263% +$1.2M 0.31% 50
2015
Q1 		$532K Buy
39,930
+4,165
+12% +$55.5K 0.1% 77
2014
Q4 		$689K Buy
+35,765
New +$689K 0.12% 75