Airain Ltd’s EV Energy Partners, L.P. EVEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,677
| Closed | -$27K | – | 903 |
|
|
2016
Q2 | $27K | Buy |
11,677
+1,587
| +16% | +$3.67K | ﹤0.01% | 621 |
|
|
2016
Q1 | $20K | Buy |
+10,090
| New | +$20K | ﹤0.01% | 759 |
|
|
2015
Q4 | – | Sell |
-23,199
| Closed | -$139K | – | 1171 |
|
|
2015
Q3 | $139K | Sell |
23,199
-5,170
| -18% | -$31K | 0.01% | 753 |
|
|
2015
Q2 | $324K | Buy |
28,369
+575
| +2% | +$6.57K | 0.02% | 638 |
|
|
2015
Q1 | $370K | Buy |
27,794
+14,922
| +116% | +$199K | 0.02% | 580 |
|
|
2014
Q4 | $248K | Buy |
+12,872
| New | +$248K | 0.02% | 545 |
|
|
2014
Q3 | – | Sell |
-5,854
| Closed | -$232K | – | 1078 |
|
|
2014
Q2 | $232K | Sell |
5,854
-3,060
| -34% | -$121K | 0.02% | 628 |
|
|
2014
Q1 | $299K | Sell |
8,914
-2,050
| -19% | -$68.8K | 0.05% | 484 |
|
|
2013
Q4 | $372K | Buy |
+10,964
| New | +$372K | 0.05% | 363 |
|
|
2013
Q3 | – | Sell |
-10,651
| Closed | -$398K | – | 732 |
|
|
2013
Q2 | $398K | Buy |
+10,651
| New | +$398K | 0.06% | 314 |
|