Bank of America’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-5,173
| Closed | – | – | 6668 |
|
2018
Q1 | $0 | Sell |
5,173
-2,461
| -32% | – | ﹤0.01% | 6518 |
|
2017
Q4 | $4K | Sell |
7,634
-10,700
| -58% | -$5.61K | ﹤0.01% | 5954 |
|
2017
Q3 | $12K | Sell |
18,334
-314
| -2% | -$206 | ﹤0.01% | 5687 |
|
2017
Q2 | $12K | Buy |
18,648
+11,900
| +176% | +$7.66K | ﹤0.01% | 5618 |
|
2017
Q1 | $10K | Sell |
6,748
-1,200
| -15% | -$1.78K | ﹤0.01% | 5787 |
|
2016
Q4 | $16K | Sell |
7,948
-9,106
| -53% | -$18.3K | ﹤0.01% | 5647 |
|
2016
Q3 | $41K | Sell |
17,054
-20,435
| -55% | -$49.1K | ﹤0.01% | 5055 |
|
2016
Q2 | $86K | Buy |
37,489
+16,938
| +82% | +$38.9K | ﹤0.01% | 4811 |
|
2016
Q1 | $40K | Sell |
20,551
-8,331
| -29% | -$16.2K | ﹤0.01% | 5052 |
|
2015
Q4 | $81K | Sell |
28,882
-15,256
| -35% | -$42.8K | ﹤0.01% | 4871 |
|
2015
Q3 | $265K | Sell |
44,138
-34,410
| -44% | -$207K | ﹤0.01% | 4256 |
|
2015
Q2 | $898K | Sell |
78,548
-37,808
| -32% | -$432K | ﹤0.01% | 3369 |
|
2015
Q1 | $1.55M | Buy |
116,356
+57,943
| +99% | +$772K | ﹤0.01% | 2742 |
|
2014
Q4 | $1.13M | Sell |
58,413
-66,275
| -53% | -$1.28M | ﹤0.01% | 3033 |
|
2014
Q3 | $4.42M | Buy |
124,688
+10,860
| +10% | +$385K | ﹤0.01% | 2061 |
|
2014
Q2 | $4.51M | Buy |
113,828
+687
| +0.6% | +$27.2K | ﹤0.01% | 2054 |
|
2014
Q1 | $3.79M | Buy |
113,141
+45,209
| +67% | +$1.51M | ﹤0.01% | 2085 |
|
2013
Q4 | $2.31M | Sell |
67,932
-5,965
| -8% | -$202K | ﹤0.01% | 2434 |
|
2013
Q3 | $2.74M | Sell |
73,897
-118,330
| -62% | -$4.39M | ﹤0.01% | 2224 |
|
2013
Q2 | $7.18M | Buy |
+192,227
| New | +$7.18M | ﹤0.01% | 1542 |
|