Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,400
| Closed | -$80K | – | 283 |
|
|
2015
Q3 | $80K | Hold |
13,400
| – | – | ﹤0.01% | 243 |
|
|
2015
Q2 | $153K | Hold |
13,400
| – | – | 0.01% | 251 |
|
|
2015
Q1 | $179K | Buy |
+13,400
| New | +$179K | 0.01% | 225 |
|
|
2014
Q4 | – | Sell |
-5,900
| Closed | -$209K | – | 256 |
|
|
2014
Q3 | $209K | Hold |
5,900
| – | – | 0.01% | 178 |
|
|
2014
Q2 | $234K | Buy |
+5,900
| New | +$234K | 0.01% | 174 |
|
|
2014
Q1 | – | Sell |
-5,900
| Closed | -$200K | – | 189 |
|
|
2013
Q4 | $200K | Hold |
5,900
| – | – | 0.01% | 175 |
|
|
2013
Q3 | $219K | Hold |
5,900
| – | – | 0.01% | 174 |
|
|
2013
Q2 | $220K | Buy |
+5,900
| New | +$220K | 0.01% | 180 |
|