Credit Suisse’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 |
-21,816
| Closed | -$52K | – | 3862 |
|
|
2016
Q3 | $52K | Sell |
21,816
-107,570
| -83% | -$256K | ﹤0.01% | 3673 |
|
|
2016
Q2 | $296K | Buy |
+129,386
| New | +$296K | ﹤0.01% | 3398 |
|
|
2016
Q1 | – | Sell |
-138,270
| Closed | -$388K | – | 4037 |
|
|
2015
Q4 | $388K | Sell |
138,270
-9,331
| -6% | -$26.2K | ﹤0.01% | 3324 |
|
|
2015
Q3 | $886K | Sell |
147,601
-5,966
| -4% | -$35.8K | ﹤0.01% | 2732 |
|
|
2015
Q2 | $1.76M | Sell |
153,567
-202,652
| -57% | -$2.32M | ﹤0.01% | 2428 |
|
|
2015
Q1 | $4.75M | Sell |
356,219
-25,308
| -7% | -$337K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $7.35M | Buy |
381,527
+62,222
| +19% | +$1.2M | 0.01% | 1277 |
|
|
2014
Q3 | $11.3M | Buy |
319,305
+28,959
| +10% | +$1.03M | 0.01% | 1055 |
|
|
2014
Q2 | $11.5M | Sell |
290,346
-14,573
| -5% | -$577K | 0.01% | 1097 |
|
|
2014
Q1 | $10.2M | Sell |
304,919
-73,990
| -20% | -$2.48M | 0.01% | 1082 |
|
|
2013
Q4 | $12.9M | Sell |
378,909
-65,231
| -15% | -$2.21M | 0.01% | 932 |
|
|
2013
Q3 | $16.5M | Sell |
444,140
-141,227
| -24% | -$5.24M | 0.02% | 707 |
|
|
2013
Q2 | $21.9M | Buy |
+585,367
| New | +$21.9M | 0.02% | 626 |
|