Exane Derivatives’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 |
-123
| Closed | -$24 | – | 672 |
|
|
2018
Q1 | $24 | Buy |
123
+10
| +9% | +$2 | ﹤0.01% | 572 |
|
|
2017
Q4 | $58 | Sell |
113
-39
| -26% | -$20 | ﹤0.01% | 512 |
|
|
2017
Q3 | $97 | Sell |
152
-12
| -7% | -$8 | ﹤0.01% | 469 |
|
|
2017
Q2 | $103 | Sell |
164
-10
| -6% | -$6 | ﹤0.01% | 519 |
|
|
2017
Q1 | $257 | Buy |
174
+59
| +51% | +$87 | ﹤0.01% | 420 |
|
|
2016
Q4 | $240 | Sell |
115
-30
| -21% | -$63 | ﹤0.01% | 449 |
|
|
2016
Q3 | $348 | Buy |
145
+29
| +25% | +$70 | ﹤0.01% | 444 |
|
|
2016
Q2 | $266 | Buy |
116
+75
| +183% | +$172 | ﹤0.01% | 444 |
|
|
2016
Q1 | $80 | Hold |
41
| – | – | ﹤0.01% | 484 |
|
|
2015
Q4 | $115 | Hold |
41
| – | – | ﹤0.01% | 405 |
|
|
2015
Q3 | $246 | Buy |
41
+5
| +14% | +$30 | ﹤0.01% | 403 |
|
|
2015
Q2 | $411 | Hold |
36
| – | – | ﹤0.01% | 410 |
|
|
2015
Q1 | $480 | Sell |
36
-213
| -86% | -$2.84K | ﹤0.01% | 414 |
|
|
2014
Q4 | $4.8K | Buy |
+249
| New | +$4.8K | ﹤0.01% | 385 |
|