Crawford Investment Counsel’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-31,220
| Closed | -$357K | – | 255 |
|
2015
Q2 | $357K | Sell |
31,220
-1,200
| -4% | -$13.7K | 0.01% | 214 |
|
2015
Q1 | $432K | Hold |
32,420
| – | – | 0.02% | 198 |
|
2014
Q4 | $625K | Buy |
32,420
+6,700
| +26% | +$129K | 0.02% | 170 |
|
2014
Q3 | $912K | Hold |
25,720
| – | – | 0.03% | 145 |
|
2014
Q2 | $1.02M | Hold |
25,720
| – | – | 0.04% | 137 |
|
2014
Q1 | $861K | Buy |
25,720
+2,000
| +8% | +$67K | 0.03% | 139 |
|
2013
Q4 | $805K | Buy |
23,720
+9,840
| +71% | +$334K | 0.03% | 142 |
|
2013
Q3 | $515K | Buy |
+13,880
| New | +$515K | 0.02% | 155 |
|