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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,700
| Closed | -$6K | – | 7447 |
|
|
2016
Q4 | $6K | Sell |
2,700
-12,100
| -82% | -$25.1K | ﹤0.01% | 6897 |
|
|
2016
Q3 | $36K | Sell |
14,800
-143,500
| -91% | -$343K | ﹤0.01% | 5889 |
|
|
2016
Q2 | $363K | Buy |
158,300
+54,600
| +53% | +$133K | ﹤0.01% | 3966 |
|
|
2016
Q1 | $201K | Buy |
103,700
+66,300
| +177% | +$143K | ﹤0.01% | 5091 |
|
|
2015
Q4 | $105K | Buy |
37,400
+20,600
| +123% | +$91.3K | ﹤0.01% | 5336 |
|
|
2015
Q3 | $101K | Sell |
16,800
-47,200
| -74% | -$413K | ﹤0.01% | 4986 |
|
|
2015
Q2 | $732K | Sell |
64,000
-34,300
| -35% | -$507K | ﹤0.01% | 3377 |
|
|
2015
Q1 | $1.31M | Buy |
98,300
+61,000
| +164% | +$936K | ﹤0.01% | 2866 |
|
|
2014
Q4 | $719K | Sell |
37,300
-109,600
| -75% | -$3.14M | ﹤0.01% | 3495 |
|
|
2014
Q3 | $5.21M | Buy |
146,900
+104,200
| +244% | +$4M | ﹤0.01% | 1801 |
|
|
2014
Q2 | $1.69M | Sell |
42,700
-27,500
| -39% | -$995K | ﹤0.01% | 2591 |
|
|
2014
Q1 | $2.35M | Buy |
70,200
+32,300
| +85% | +$1.11M | ﹤0.01% | 2248 |
|
|
2013
Q4 | $1.29M | Sell |
37,900
-34,400
| -48% | -$1.21M | ﹤0.01% | 2956 |
|
|
2013
Q3 | $2.68M | Buy |
72,300
+48,700
| +206% | +$1.86M | ﹤0.01% | 2263 |
|
|
2013
Q2 | $882K | Buy |
+23,600
| New | +$1.01M | ﹤0.01% | 2999 |
|
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.