Citadel Advisors’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
Q4 | – | Sell |
-36,317
| Closed | -$23K | – | 4526 |
|
|
2017
Q3 | $23K | Buy |
+36,317
| New | +$23K | ﹤0.01% | 3500 |
|
|
2017
Q2 | – | Sell |
-29,964
| Closed | -$44K | – | 4478 |
|
|
2017
Q1 | $44K | Buy |
29,964
+1,707
| +6% | +$2.51K | ﹤0.01% | 3421 |
|
|
2016
Q4 | $59K | Sell |
28,257
-33,583
| -54% | -$70.1K | ﹤0.01% | 3292 |
|
|
2016
Q3 | $148K | Sell |
61,840
-3,954
| -6% | -$9.46K | ﹤0.01% | 3124 |
|
|
2016
Q2 | $151K | Buy |
+65,794
| New | +$151K | ﹤0.01% | 2893 |
|
|
2016
Q1 | – | Sell |
-92,889
| Closed | -$261K | – | 4308 |
|
|
2015
Q4 | $261K | Buy |
92,889
+68,608
| +283% | +$193K | ﹤0.01% | 2801 |
|
|
2015
Q3 | $146K | Sell |
24,281
-606
| -2% | -$3.64K | ﹤0.01% | 3293 |
|
|
2015
Q2 | $284K | Sell |
24,887
-3,801
| -13% | -$43.4K | ﹤0.01% | 2862 |
|
|
2015
Q1 | $382K | Buy |
+28,688
| New | +$382K | ﹤0.01% | 2809 |
|
|
2014
Q4 | – | Sell |
-6,818
| Closed | -$242K | – | 4113 |
|
|
2014
Q3 | $242K | Sell |
6,818
-1,664
| -20% | -$59.1K | ﹤0.01% | 2817 |
|
|
2014
Q2 | $336K | Buy |
8,482
+5,365
| +172% | +$213K | ﹤0.01% | 2530 |
|
|
2014
Q1 | $104K | Sell |
3,117
-78
| -2% | -$2.6K | ﹤0.01% | 3056 |
|
|
2013
Q4 | $108K | Buy |
+3,195
| New | +$108K | ﹤0.01% | 2629 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3148 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2846 |
|