Bank of America’s EV Energy Partners, L.P. EVEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,173
| Closed | – | – | 7575 |
|
|
2018
Q1 | $0 | Sell |
5,173
-2,461
| -32% | -$1.45K | ﹤0.01% | 7521 |
|
|
2017
Q4 | $4K | Sell |
7,634
-10,700
| -58% | -$7.03K | ﹤0.01% | 6782 |
|
|
2017
Q3 | $12K | Sell |
18,334
-314
| -2% | -$166 | ﹤0.01% | 6495 |
|
|
2017
Q2 | $12K | Buy |
18,648
+11,900
| +176% | +$13.5K | ﹤0.01% | 6392 |
|
|
2017
Q1 | $10K | Sell |
6,748
-1,200
| -15% | -$2.15K | ﹤0.01% | 6551 |
|
|
2016
Q4 | $16K | Sell |
7,948
-9,106
| -53% | -$18.9K | ﹤0.01% | 6432 |
|
|
2016
Q3 | $41K | Sell |
17,054
-20,435
| -55% | -$48.9K | ﹤0.01% | 5814 |
|
|
2016
Q2 | $86K | Buy |
37,489
+16,938
| +82% | +$41.2K | ﹤0.01% | 5598 |
|
|
2016
Q1 | $40K | Sell |
20,551
-8,331
| -29% | -$18K | ﹤0.01% | 5870 |
|
|
2015
Q4 | $81K | Sell |
28,882
-15,256
| -35% | -$67.6K | ﹤0.01% | 5827 |
|
|
2015
Q3 | $265K | Sell |
44,138
-34,410
| -44% | -$301K | ﹤0.01% | 5186 |
|
|
2015
Q2 | $898K | Sell |
78,548
-37,808
| -32% | -$559K | ﹤0.01% | 4199 |
|
|
2015
Q1 | $1.55M | Buy |
116,356
+57,943
| +99% | +$889K | ﹤0.01% | 3453 |
|
|
2014
Q4 | $1.13M | Sell |
58,413
-66,275
| -53% | -$1.9M | ﹤0.01% | 3936 |
|
|
2014
Q3 | $4.42M | Buy |
124,688
+10,860
| +10% | +$417K | ﹤0.01% | 2681 |
|
|
2014
Q2 | $4.51M | Buy |
113,828
+687
| +0.6% | +$24.9K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $3.79M | Buy |
113,141
+45,209
| +67% | +$1.56M | ﹤0.01% | 2641 |
|
|
2013
Q4 | $2.31M | Sell |
67,932
-5,965
| -8% | -$210K | ﹤0.01% | 3183 |
|
|
2013
Q3 | $2.74M | Sell |
73,897
-118,330
| -62% | -$4.52M | ﹤0.01% | 2944 |
|
|
2013
Q2 | $7.18M | Buy |
+192,227
| New | +$8.2M | ﹤0.01% | 1989 |
|
Other funds holding EVEP
Bank of America's EVEP Position: Q2 2018 in Review
Bank of America sold out of EV Energy Partners, L.P. (EVEP) in Q2 2018, closing a stake of 5,173 shares.
Bank of America first reported a position in EVEP in Q2 2013 and held it in 20 quarters. The position peaked at $7.18M in Q2 2013. 2 funds tracked by Wall St. Rank hold EVEP as of Q2 2018.
- Bank of America reported no remaining EV Energy Partners, L.P. position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 5,173 EV Energy Partners, L.P. shares in Q2 2018.
- Bank of America first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 20 quarters.
- Bank of America's EV Energy Partners, L.P. position peaked at $7.18M in Q2 2013.
- 2 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.