Advisory Research’s JP Energy Partners LP JPEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,098,480
Closed -$11.1M 441
2016
Q4
$11.1M Sell
1,098,480
-30,000
-3% -$304K 0.17% 101
2016
Q3
$8.35M Hold
1,128,480
0.14% 102
2016
Q2
$9.53M Buy
1,128,480
+224,460
+25% +$1.89M 0.16% 100
2016
Q1
$4.85M Sell
904,020
-131,500
-13% -$706K 0.09% 126
2015
Q4
$5.1M Buy
1,035,520
+500
+0% +$2.46K 0.08% 143
2015
Q3
$6.26M Sell
1,035,020
-36,800
-3% -$223K 0.09% 152
2015
Q2
$13.9M Sell
1,071,820
-4,245
-0.4% -$55.2K 0.16% 141
2015
Q1
$12M Buy
1,076,065
+2,900
+0.3% +$32.3K 0.13% 143
2014
Q4
$13.1M Buy
+1,073,165
New +$13.1M 0.14% 139