Citigroup’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 |
-78,889
| Closed | -$15K | – | 5219 |
|
|
2018
Q1 | $15K | Buy |
78,889
+44,085
| +127% | +$8.38K | ﹤0.01% | 4354 |
|
|
2017
Q4 | $18K | Buy |
34,804
+7,900
| +29% | +$4.09K | ﹤0.01% | 4301 |
|
|
2017
Q3 | $17K | Sell |
26,904
-4,778
| -15% | -$3.02K | ﹤0.01% | 4073 |
|
|
2017
Q2 | $20K | Sell |
31,682
-50,710
| -62% | -$32K | ﹤0.01% | 3940 |
|
|
2017
Q1 | $122K | Sell |
82,392
-15,100
| -15% | -$22.4K | ﹤0.01% | 3247 |
|
|
2016
Q4 | $203K | Sell |
97,492
-6,700
| -6% | -$14K | ﹤0.01% | 3559 |
|
|
2016
Q3 | $250K | Buy |
104,192
+10,000
| +11% | +$24K | ﹤0.01% | 2851 |
|
|
2016
Q2 | $216K | Buy |
94,192
+26,002
| +38% | +$59.6K | ﹤0.01% | 2809 |
|
|
2016
Q1 | $133K | Sell |
68,190
-3,309
| -5% | -$6.45K | ﹤0.01% | 3787 |
|
|
2015
Q4 | $201K | Sell |
71,499
-66,438
| -48% | -$187K | ﹤0.01% | 3051 |
|
|
2015
Q3 | $828K | Buy |
137,937
+20,977
| +18% | +$126K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $1.34M | Buy |
116,960
+18,605
| +19% | +$213K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $1.31M | Buy |
98,355
+48,839
| +99% | +$651K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $954K | Buy |
49,516
+9,497
| +24% | +$183K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $1.42M | Sell |
40,019
-1,358
| -3% | -$48.2K | ﹤0.01% | 1448 |
|
|
2014
Q2 | $1.64M | Sell |
41,377
-50,086
| -55% | -$1.98M | ﹤0.01% | 1348 |
|
|
2014
Q1 | $3.06M | Buy |
91,463
+11,689
| +15% | +$391K | ﹤0.01% | 1053 |
|
|
2013
Q4 | $2.71M | Buy |
79,774
+47,320
| +146% | +$1.61M | ﹤0.01% | 1190 |
|
|
2013
Q3 | $1.21M | Sell |
32,454
-228,397
| -88% | -$8.48M | ﹤0.01% | 1446 |
|
|
2013
Q2 | $9.75M | Buy |
+260,851
| New | +$9.75M | 0.01% | 587 |
|