Bank of New York Mellon’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-65,608
| Closed | -$2.33M | – | 4282 |
|
2014
Q3 | $2.33M | Buy |
65,608
+1,252
| +2% | +$44.4K | ﹤0.01% | 2763 |
|
2014
Q2 | $2.55M | Hold |
64,356
| – | – | ﹤0.01% | 2748 |
|
2014
Q1 | $2.16M | Buy |
64,356
+1,294
| +2% | +$43.3K | ﹤0.01% | 2831 |
|
2013
Q4 | $2.14M | Sell |
63,062
-7,713
| -11% | -$262K | ﹤0.01% | 2846 |
|
2013
Q3 | $2.63M | Sell |
70,775
-22,552
| -24% | -$837K | ﹤0.01% | 2669 |
|
2013
Q2 | $3.49M | Buy |
+93,327
| New | +$3.49M | ﹤0.01% | 2412 |
|