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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-15,625
Closed -$523K 1812
2014
Q1
$523K Sell
15,625
-2,153
-12% -$72.1K 0.01% 972
2013
Q4
$603K Sell
17,778
-11,896
-40% -$403K 0.01% 912
2013
Q3
$1.1M Sell
29,674
-4,073
-12% -$151K 0.02% 641
2013
Q2
$1.26M Buy
+33,747
New +$1.26M 0.02% 581