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