EVEP
Cohen & Steers’s EV Energy Partners, L.P. EVEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-79,346
| Closed | -$1.53M | – | 475 |
|
|
2014
Q4 | $1.53M | Buy |
79,346
+29,346
| +59% | +$565K | ﹤0.01% | 339 |
|
|
2014
Q3 | $1.77M | Hold |
50,000
| – | – | 0.01% | 342 |
|
|
2014
Q2 | $1.98M | Buy |
+50,000
| New | +$1.98M | 0.01% | 325 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$19K | – | 455 |
|
|
2013
Q3 | $19K | Sell |
500
-350
| -41% | -$13.3K | ﹤0.01% | 405 |
|
|
2013
Q2 | $32K | Buy |
+850
| New | +$32K | ﹤0.01% | 384 |
|