EVEP
California Public Employees Retirement System’s EV Energy Partners, L.P. EVEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-130,996
| Closed | -$25K | – | 3392 |
|
|
2018
Q1 | $25K | Hold |
130,996
| – | – | ﹤0.01% | 3253 |
|
|
2017
Q4 | $67K | Hold |
130,996
| – | – | ﹤0.01% | 3192 |
|
|
2017
Q3 | $84K | Hold |
130,996
| – | – | ﹤0.01% | 3178 |
|
|
2017
Q2 | $83K | Hold |
130,996
| – | – | ﹤0.01% | 3206 |
|
|
2017
Q1 | $194K | Sell |
130,996
-5,700
| -4% | -$8.44K | ﹤0.01% | 3051 |
|
|
2016
Q4 | $286K | Sell |
136,696
-7,000
| -5% | -$14.6K | ﹤0.01% | 2929 |
|
|
2016
Q3 | $345K | Sell |
143,696
-9,900
| -6% | -$23.8K | ﹤0.01% | 2892 |
|
|
2016
Q2 | $352K | Sell |
153,596
-4,800
| -3% | -$11K | ﹤0.01% | 2883 |
|
|
2016
Q1 | $307K | Sell |
158,396
-9,600
| -6% | -$18.6K | ﹤0.01% | 2959 |
|
|
2015
Q4 | $472K | Hold |
167,996
| – | – | ﹤0.01% | 2808 |
|
|
2015
Q3 | $1.01M | Hold |
167,996
| – | – | ﹤0.01% | 2365 |
|
|
2015
Q2 | $1.92M | Sell |
167,996
-7,400
| -4% | -$84.6K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $2.51M | Hold |
175,396
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q4 | $2.51M | Hold |
175,396
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q3 | $6.22M | Sell |
175,396
-25,500
| -13% | -$904K | 0.01% | 1229 |
|
|
2014
Q2 | $7.96M | Buy |
200,896
+24,200
| +14% | +$959K | 0.01% | 1128 |
|
|
2014
Q1 | $6.14M | Sell |
176,696
-63,704
| -26% | -$2.21M | 0.01% | 1265 |
|
|
2013
Q4 | $8.05M | Buy |
240,400
+132,400
| +123% | +$4.43M | 0.01% | 1069 |
|
|
2013
Q3 | $4.01M | Buy |
108,000
+31,700
| +42% | +$1.18M | 0.01% | 1418 |
|
|
2013
Q2 | $2.85M | Buy |
+76,300
| New | +$2.85M | 0.01% | 1511 |
|