Arrow Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-424,788
| Closed | -$629K | – | 92 |
|
2017
Q1 | $629K | Buy |
424,788
+42,434
| +11% | +$62.8K | 0.21% | 53 |
|
2016
Q4 | $799K | Buy |
382,354
+104,700
| +38% | +$219K | 0.21% | 46 |
|
2016
Q3 | $666K | Sell |
277,654
-78,502
| -22% | -$188K | 0.16% | 57 |
|
2016
Q2 | $816K | Buy |
356,156
+113,329
| +47% | +$260K | 0.18% | 39 |
|
2016
Q1 | $471K | Buy |
242,827
+111,946
| +86% | +$217K | 0.1% | 63 |
|
2015
Q4 | $368K | Buy |
130,881
+24,775
| +23% | +$69.7K | 0.1% | 61 |
|
2015
Q3 | $637K | Sell |
106,106
-5,665
| -5% | -$34K | 0.16% | 63 |
|
2015
Q2 | $1.28M | Buy |
111,771
+47,270
| +73% | +$540K | 0.26% | 58 |
|
2015
Q1 | $860K | Buy |
64,501
+34,847
| +118% | +$465K | 0.16% | 57 |
|
2014
Q4 | $571K | Sell |
29,654
-4,212
| -12% | -$81.1K | 0.11% | 51 |
|
2014
Q3 | $1.2M | Buy |
33,866
+4,694
| +16% | +$166K | 0.22% | 48 |
|
2014
Q2 | $1.16M | Buy |
29,172
+7,282
| +33% | +$289K | 0.21% | 28 |
|
2014
Q1 | $733K | Buy |
+21,890
| New | +$733K | 0.14% | 44 |
|