American International Group’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
Q2 | – | Sell |
-1,892
| Closed | -$3K | – | 4853 |
|
|
2016
Q1 | $3K | Buy |
1,892
+230
| +14% | +$365 | ﹤0.01% | 4844 |
|
|
2015
Q4 | $5K | Hold |
1,662
| – | – | ﹤0.01% | 4704 |
|
|
2015
Q3 | $9K | Hold |
1,662
| – | – | ﹤0.01% | 4531 |
|
|
2015
Q2 | $19K | Buy |
1,662
+1,395
| +522% | +$15.9K | ﹤0.01% | 4390 |
|
|
2015
Q1 | $3.56K | Sell |
267
-1,096
| -80% | -$14.6K | ﹤0.01% | 4753 |
|
|
2014
Q4 | $26.3K | Sell |
1,363
-1,415
| -51% | -$27.3K | ﹤0.01% | 4225 |
|
|
2014
Q3 | $98.5K | Buy |
2,778
+2
| +0.1% | +$71 | ﹤0.01% | 3564 |
|
|
2014
Q2 | $110K | Buy |
2,776
+426
| +18% | +$16.9K | ﹤0.01% | 3505 |
|
|
2014
Q1 | $78.7K | Buy |
2,350
+1,768
| +304% | +$59.2K | ﹤0.01% | 3602 |
|
|
2013
Q4 | $19.7K | Buy |
582
+268
| +85% | +$9.09K | ﹤0.01% | 4126 |
|
|
2013
Q3 | $11.7K | Sell |
314
-318
| -50% | -$11.8K | ﹤0.01% | 4207 |
|
|
2013
Q2 | $23.6K | Buy |
+632
| New | +$23.6K | ﹤0.01% | 3870 |
|