Barclays’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
Q1 | – | Sell |
-57
| Closed | – | – | 4553 |
|
|
2017
Q4 | $0 | Hold |
57
| – | – | ﹤0.01% | 4306 |
|
|
2017
Q3 | $0 | Hold |
57
| – | – | ﹤0.01% | 4258 |
|
|
2017
Q2 | $0 | Hold |
57
| – | – | ﹤0.01% | 4260 |
|
|
2017
Q1 | $0 | Sell |
57
-665
| -92% | – | ﹤0.01% | 4259 |
|
|
2016
Q4 | $2K | Sell |
722
-40,868
| -98% | -$113K | ﹤0.01% | 3662 |
|
|
2016
Q3 | $100K | Sell |
41,590
-25,792
| -38% | -$62K | ﹤0.01% | 2441 |
|
|
2016
Q2 | $154K | Buy |
67,382
+2,105
| +3% | +$4.81K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $65K | Sell |
65,277
-4,601
| -7% | -$4.58K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $139K | Sell |
69,878
-66,438
| -49% | -$132K | ﹤0.01% | 2184 |
|
|
2015
Q3 | $819K | Buy |
136,316
+7,014
| +5% | +$42.1K | ﹤0.01% | 1516 |
|
|
2015
Q2 | $1.42M | Sell |
129,302
-7,323
| -5% | -$80.6K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $1.78M | Buy |
136,625
+7,558
| +6% | +$98.2K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $2.45M | Buy |
129,067
+28,928
| +29% | +$550K | ﹤0.01% | 1220 |
|
|
2014
Q3 | $3.51M | Buy |
100,139
+53,011
| +112% | +$1.86M | ﹤0.01% | 1132 |
|
|
2014
Q2 | $1.84M | Buy |
47,128
+25,479
| +118% | +$993K | ﹤0.01% | 1395 |
|
|
2014
Q1 | $715K | Buy |
21,649
+18,144
| +518% | +$599K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $115K | Sell |
3,505
-1,244
| -26% | -$40.8K | ﹤0.01% | 2962 |
|
|
2013
Q3 | $175K | Buy |
4,749
+3,364
| +243% | +$124K | ﹤0.01% | 2689 |
|
|
2013
Q2 | $51K | Buy |
+1,385
| New | +$51K | ﹤0.01% | 3334 |
|