Citigroup’s EV Energy Partners, L.P. EVEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-78,889
| Closed | -$15K | – | 7891 |
|
|
2018
Q1 | $15K | Buy |
78,889
+44,085
| +127% | +$25.9K | ﹤0.01% | 6899 |
|
|
2017
Q4 | $18K | Buy |
34,804
+7,900
| +29% | +$5.19K | ﹤0.01% | 6798 |
|
|
2017
Q3 | $17K | Sell |
26,904
-4,778
| -15% | -$2.53K | ﹤0.01% | 6517 |
|
|
2017
Q2 | $20K | Sell |
31,682
-50,710
| -62% | -$57.4K | ﹤0.01% | 6275 |
|
|
2017
Q1 | $122K | Sell |
82,392
-15,100
| -15% | -$27.1K | ﹤0.01% | 5061 |
|
|
2016
Q4 | $203K | Sell |
97,492
-6,700
| -6% | -$13.9K | ﹤0.01% | 5265 |
|
|
2016
Q3 | $250K | Buy |
104,192
+10,000
| +11% | +$23.9K | ﹤0.01% | 4484 |
|
|
2016
Q2 | $216K | Buy |
94,192
+26,002
| +38% | +$63.2K | ﹤0.01% | 4429 |
|
|
2016
Q1 | $133K | Sell |
68,190
-3,309
| -5% | -$7.15K | ﹤0.01% | 5457 |
|
|
2015
Q4 | $201K | Sell |
71,499
-66,438
| -48% | -$294K | ﹤0.01% | 4742 |
|
|
2015
Q3 | $828K | Buy |
137,937
+20,977
| +18% | +$184K | ﹤0.01% | 3286 |
|
|
2015
Q2 | $1.34M | Buy |
116,960
+18,605
| +19% | +$275K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $1.31M | Buy |
98,355
+48,839
| +99% | +$749K | ﹤0.01% | 2861 |
|
|
2014
Q4 | $954K | Buy |
49,516
+9,497
| +24% | +$272K | ﹤0.01% | 3187 |
|
|
2014
Q3 | $1.42M | Sell |
40,019
-1,358
| -3% | -$52.2K | ﹤0.01% | 2795 |
|
|
2014
Q2 | $1.64M | Sell |
41,377
-50,086
| -55% | -$1.81M | ﹤0.01% | 2613 |
|
|
2014
Q1 | $3.06M | Buy |
91,463
+11,689
| +15% | +$402K | ﹤0.01% | 2073 |
|
|
2013
Q4 | $2.71M | Buy |
79,774
+47,320
| +146% | +$1.67M | ﹤0.01% | 2320 |
|
|
2013
Q3 | $1.21M | Sell |
32,454
-228,397
| -88% | -$8.71M | ﹤0.01% | 2771 |
|
|
2013
Q2 | $9.75M | Buy |
+260,851
| New | +$11.1M | 0.01% | 1092 |
|
Other funds holding EVEP
Citigroup's EVEP Position: Q2 2018 in Review
Citigroup sold out of EV Energy Partners, L.P. (EVEP) in Q2 2018, closing a stake of 78,889 shares — an estimated $15K sold.
Citigroup first reported a position in EVEP in Q2 2013 and held it in 20 quarters. The position peaked at $9.75M in Q2 2013. 2 funds tracked by Wall St. Rank hold EVEP as of Q2 2018.
- Citigroup reported no remaining EV Energy Partners, L.P. position as of Q2 2018 after selling out during the quarter.
- Citigroup sold 78,889 EV Energy Partners, L.P. shares in Q2 2018, an estimated $15K.
- Citigroup first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 20 quarters.
- Citigroup's EV Energy Partners, L.P. position peaked at $9.75M in Q2 2013.
- 2 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2018.
Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.