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
Q2 | – | Sell |
-10,000
| Closed | -$15K | – | 7619 |
|
|
2017
Q1 | $15K | Sell |
10,000
-9,100
| -48% | -$16.3K | ﹤0.01% | 6409 |
|
|
2016
Q4 | $40K | Sell |
19,100
-22,900
| -55% | -$47.4K | ﹤0.01% | 6252 |
|
|
2016
Q3 | $101K | Buy |
42,000
+27,800
| +196% | +$66.5K | ﹤0.01% | 5202 |
|
|
2016
Q2 | $33K | Buy |
14,200
+11,700
| +468% | +$28.5K | ﹤0.01% | 5850 |
|
|
2016
Q1 | $5K | Sell |
2,500
-400
| -14% | -$864 | ﹤0.01% | 7034 |
|
|
2015
Q4 | $8K | Sell |
2,900
-43,300
| -94% | -$192K | ﹤0.01% | 6906 |
|
|
2015
Q3 | $277K | Sell |
46,200
-20,300
| -31% | -$178K | ﹤0.01% | 4260 |
|
|
2015
Q2 | $760K | Buy |
66,500
+31,500
| +90% | +$466K | ﹤0.01% | 3352 |
|
|
2015
Q1 | $467K | Sell |
35,000
-43,600
| -55% | -$669K | ﹤0.01% | 3798 |
|
|
2014
Q4 | $1.51M | Buy |
78,600
+11,500
| +17% | +$330K | ﹤0.01% | 2726 |
|
|
2014
Q3 | $2.38M | Buy |
67,100
+16,800
| +33% | +$646K | ﹤0.01% | 2420 |
|
|
2014
Q2 | $1.99M | Sell |
50,300
-24,000
| -32% | -$868K | ﹤0.01% | 2478 |
|
|
2014
Q1 | $2.49M | Sell |
74,300
-400
| -0.5% | -$13.8K | ﹤0.01% | 2212 |
|
|
2013
Q4 | $2.54M | Buy |
74,700
+3,300
| +5% | +$116K | ﹤0.01% | 2364 |
|
|
2013
Q3 | $2.65M | Sell |
71,400
-21,000
| -23% | -$801K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $3.45M | Buy |
+92,400
| New | +$3.94M | ﹤0.01% | 1968 |
|
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.