Brookfield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,311
| Closed | -$8K | – | 137 |
|
|
2017
Q2 | $8K | Sell |
12,311
-3,700
| -23% | -$2.4K | ﹤0.01% | 147 |
|
|
2017
Q1 | $24K | Hold |
16,011
| – | – | ﹤0.01% | 146 |
|
|
2016
Q4 | $33K | Hold |
16,011
| – | – | ﹤0.01% | 162 |
|
|
2016
Q3 | $38K | Hold |
16,011
| – | – | ﹤0.01% | 161 |
|
|
2016
Q2 | $37K | Hold |
16,011
| – | – | ﹤0.01% | 214 |
|
|
2016
Q1 | $31K | Hold |
16,011
| – | – | ﹤0.01% | 201 |
|
|
2015
Q4 | $44K | Hold |
16,011
| – | – | ﹤0.01% | 207 |
|
|
2015
Q3 | $96K | Sell |
16,011
-289,950
| -95% | -$1.74M | ﹤0.01% | 181 |
|
|
2015
Q2 | $3.5M | Sell |
305,961
-970,700
| -76% | -$11.1M | 0.02% | 118 |
|
|
2015
Q1 | $16.8M | Sell |
1,276,661
-1,686,923
| -57% | -$22.2M | 0.08% | 72 |
|
|
2014
Q4 | $57.1M | Buy |
2,963,584
+1,044,700
| +54% | +$20.1M | 0.27% | 53 |
|
|
2014
Q3 | $68.1M | Buy |
1,918,884
+6,200
| +0.3% | +$220K | 0.4% | 42 |
|
|
2014
Q2 | $75.8M | Buy |
1,912,684
+9,785
| +0.5% | +$388K | 0.49% | 39 |
|
|
2014
Q1 | $63.7M | Buy |
1,902,899
+224,349
| +13% | +$7.51M | 0.28% | 37 |
|
|
2013
Q4 | $57M | Buy |
1,678,550
+344,500
| +26% | +$11.7M | 0.31% | 38 |
|
|
2013
Q3 | $49.5M | Buy |
1,334,050
+1,309,935
| +5,432% | +$48.6M | 0.26% | 34 |
|
|
2013
Q2 | $9.01M | Buy |
+24,115
| New | +$9.01M | 0.05% | 80 |
|