AR
EVEP
Advisory Research’s EV Energy Partners, L.P. EVEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-2,622,751
| Closed | -$15.7M | – | 309 |
|
2015
Q3 | $15.7M | Sell |
2,622,751
-3,900
| -0.1% | -$23.4K | 0.22% | 114 |
|
2015
Q2 | $30M | Sell |
2,626,651
-30,340
| -1% | -$347K | 0.34% | 82 |
|
2015
Q1 | $35.4M | Sell |
2,656,991
-26,730
| -1% | -$356K | 0.39% | 66 |
|
2014
Q4 | $51.7M | Sell |
2,683,721
-709,312
| -21% | -$13.7M | 0.54% | 58 |
|
2014
Q3 | $120M | Sell |
3,393,033
-626,581
| -16% | -$22.2M | 1.17% | 25 |
|
2014
Q2 | $159M | Buy |
4,019,614
+535,907
| +15% | +$21.2M | 1.48% | 15 |
|
2014
Q1 | $117M | Sell |
3,483,707
-1,488
| -0% | -$49.8K | 1.2% | 24 |
|
2013
Q4 | $118M | Sell |
3,485,195
-7,399
| -0.2% | -$251K | 1.22% | 21 |
|
2013
Q3 | $130M | Buy |
3,492,594
+31,489
| +0.9% | +$1.17M | 1.39% | 15 |
|
2013
Q2 | $129M | Buy |
+3,461,105
| New | +$129M | 1.46% | 12 |
|