Bollard Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2
| Closed | – | – | 275 |
|
|
2014
Q4 | $0 | Sell |
2
-8,725
| -100% | – | ﹤0.01% | 282 |
|
|
2014
Q3 | $310K | Sell |
8,727
-9,641
| -52% | -$342K | 0.03% | 182 |
|
|
2014
Q2 | $728K | Buy |
18,368
+344
| +2% | +$13.6K | 0.07% | 152 |
|
|
2014
Q1 | $604K | Buy |
18,024
+330
| +2% | +$11.1K | 0.06% | 152 |
|
|
2013
Q4 | $600K | Buy |
17,694
+308
| +2% | +$10.4K | 0.07% | 132 |
|
|
2013
Q3 | $645K | Buy |
17,386
+274
| +2% | +$10.2K | 0.08% | 120 |
|
|
2013
Q2 | $639K | Buy |
+17,112
| New | +$639K | 0.12% | 92 |
|