Chicago Partners Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-6,058
| Closed | -$1K | – | 1027 |
|
2018
Q1 | $1K | Sell |
6,058
-32
| -0.5% | -$5 | ﹤0.01% | 916 |
|
2017
Q4 | $3K | Sell |
6,090
-1,890
| -24% | -$931 | ﹤0.01% | 847 |
|
2017
Q3 | $5K | Buy |
7,980
+709
| +10% | +$444 | ﹤0.01% | 879 |
|
2017
Q2 | $12K | Sell |
7,271
-2,011
| -22% | -$3.32K | ﹤0.01% | 568 |
|
2017
Q1 | $14K | Buy |
9,282
+2,488
| +37% | +$3.75K | ﹤0.01% | 431 |
|
2016
Q4 | $14K | Sell |
6,794
-2,931
| -30% | -$6.04K | 0.01% | 414 |
|
2016
Q3 | $23K | Hold |
9,725
| – | – | 0.01% | 357 |
|
2016
Q2 | $22K | Sell |
9,725
-971
| -9% | -$2.2K | 0.01% | 313 |
|
2016
Q1 | $21K | Sell |
10,696
-19,796
| -65% | -$38.9K | 0.01% | 297 |
|
2015
Q4 | $86K | Sell |
30,492
-6,452
| -17% | -$18.2K | 0.04% | 244 |
|
2015
Q3 | $222K | Buy |
36,944
+1,660
| +5% | +$9.98K | 0.12% | 112 |
|
2015
Q2 | $403K | Buy |
35,284
+8,821
| +33% | +$101K | 0.18% | 82 |
|
2015
Q1 | $510K | Sell |
26,463
-12,610
| -32% | -$243K | 0.23% | 70 |
|
2014
Q4 | $753K | Buy |
+39,073
| New | +$753K | 0.32% | 58 |
|