Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,000
| Closed | -$55K | – | 184 |
|
|
2016
Q3 | $55K | Hold |
23,000
| – | – | 0.01% | 173 |
|
|
2016
Q2 | $53K | Hold |
23,000
| – | – | 0.01% | 179 |
|
|
2016
Q1 | $45K | Hold |
23,000
| – | – | 0.01% | 175 |
|
|
2015
Q4 | $65K | Hold |
23,000
| – | – | 0.01% | 176 |
|
|
2015
Q3 | $138K | Hold |
23,000
| – | – | 0.02% | 184 |
|
|
2015
Q2 | $263K | Hold |
23,000
| – | – | 0.04% | 173 |
|
|
2015
Q1 | $307K | Buy |
23,000
+8,000
| +53% | +$107K | 0.05% | 171 |
|
|
2014
Q4 | $289K | Hold |
15,000
| – | – | 0.04% | 179 |
|
|
2014
Q3 | $532K | Hold |
15,000
| – | – | 0.09% | 132 |
|
|
2014
Q2 | $594K | Hold |
15,000
| – | – | 0.1% | 125 |
|
|
2014
Q1 | $502K | Hold |
15,000
| – | – | 0.09% | 127 |
|
|
2013
Q4 | $509K | Hold |
15,000
| – | – | 0.09% | 124 |
|
|
2013
Q3 | $556K | Hold |
15,000
| – | – | 0.1% | 113 |
|
|
2013
Q2 | $561K | Buy |
+15,000
| New | +$561K | 0.11% | 117 |
|