Bluefin Capital Management’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
Q3 | – | Sell |
-137,488
| Closed | -$315K | – | 386 |
|
|
2016
Q2 | $315K | Buy |
+137,488
| New | +$315K | 0.03% | 193 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 506 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 496 |
|
|
2014
Q1 | – | Sell |
-369,182
| Closed | -$12.5M | – | 491 |
|
|
2013
Q4 | $12.5M | Buy |
369,182
+47,926
| +15% | +$1.63M | 0.97% | 20 |
|
|
2013
Q3 | $11.9M | Buy |
321,256
+54,719
| +21% | +$2.03M | 1.11% | 13 |
|
|
2013
Q2 | $10M | Buy |
+266,537
| New | +$10M | 0.94% | 19 |
|