Commonwealth of Pennsylvania Public School Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-86,736
| Closed | -$208K | – | 1133 |
|
|
2016
Q3 | $208K | Hold |
86,736
| – | – | ﹤0.01% | 1104 |
|
|
2016
Q2 | $199K | Hold |
86,736
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q1 | $168K | Buy |
86,736
+5,569
| +7% | +$10.8K | ﹤0.01% | 1099 |
|
|
2015
Q4 | $228K | Buy |
81,167
+61,121
| +305% | +$172K | ﹤0.01% | 1081 |
|
|
2015
Q3 | $120K | Buy |
+20,046
| New | +$120K | ﹤0.01% | 1095 |
|
|
2015
Q2 | – | Sell |
-57,966
| Closed | -$773K | – | 1301 |
|
|
2015
Q1 | $773K | Buy |
57,966
+1,361
| +2% | +$18.1K | 0.01% | 888 |
|
|
2014
Q4 | $1.09M | Sell |
56,605
-81,849
| -59% | -$1.58M | 0.02% | 761 |
|
|
2014
Q3 | $4.91M | Buy |
138,454
+15,201
| +12% | +$539K | 0.07% | 286 |
|
|
2014
Q2 | $4.88M | Buy |
123,253
+7,259
| +6% | +$288K | 0.07% | 287 |
|
|
2014
Q1 | $3.89M | Sell |
115,994
-90,175
| -44% | -$3.02M | 0.06% | 334 |
|
|
2013
Q4 | $7M | Sell |
206,169
-325,833
| -61% | -$11.1M | 0.11% | 215 |
|
|
2013
Q3 | $19.7M | Sell |
532,002
-28,378
| -5% | -$1.05M | 0.33% | 60 |
|
|
2013
Q2 | $20.9M | Buy |
+560,380
| New | +$20.9M | 0.36% | 51 |
|