Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13
| Closed | – | – | 5158 |
|
|
2018
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 5147 |
|
|
2017
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4657 |
|
|
2016
Q3 | – | Sell |
-23,327
| Closed | -$52K | – | 4841 |
|
|
2016
Q2 | $52K | Sell |
23,327
-250
| -1% | -$557 | ﹤0.01% | 4146 |
|
|
2016
Q1 | $45K | Buy |
23,577
+18,077
| +329% | +$34.5K | ﹤0.01% | 4108 |
|
|
2015
Q4 | $15K | Buy |
5,500
+4,500
| +450% | +$12.3K | ﹤0.01% | 4425 |
|
|
2015
Q3 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 4549 |
|
|
2015
Q2 | $11K | Sell |
1,000
-135,098
| -99% | -$1.49M | ﹤0.01% | 4583 |
|
|
2015
Q1 | $1.81M | Buy |
136,098
+51,996
| +62% | +$692K | ﹤0.01% | 2484 |
|
|
2014
Q4 | $1.62M | Buy |
84,102
+4
| +0% | +$77 | ﹤0.01% | 2798 |
|
|
2014
Q3 | $2.98M | Hold |
84,098
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q2 | $3.33M | Sell |
84,098
-42,692
| -34% | -$1.69M | ﹤0.01% | 2096 |
|
|
2014
Q1 | $4.25M | Sell |
126,790
-4,900
| -4% | -$164K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $4.47M | Buy |
131,690
+3,900
| +3% | +$132K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $4.74M | Sell |
127,790
-133,500
| -51% | -$4.95M | ﹤0.01% | 1866 |
|
|
2013
Q2 | $9.76M | Buy |
+261,290
| New | +$9.76M | 0.01% | 1257 |
|