Fidelity Investments’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
Q1 | – | Sell |
-1,815,664
| Closed | -$35M | – | 2832 |
|
|
2014
Q4 | $35M | Sell |
1,815,664
-817,436
| -31% | -$15.8M | ﹤0.01% | 1492 |
|
|
2014
Q3 | $93.4M | Sell |
2,633,100
-590,600
| -18% | -$20.9M | 0.01% | 1002 |
|
|
2014
Q2 | $128M | Sell |
3,223,700
-111,400
| -3% | -$4.41M | 0.02% | 868 |
|
|
2014
Q1 | $112M | Buy |
3,335,100
+75,651
| +2% | +$2.53M | 0.02% | 927 |
|
|
2013
Q4 | $111M | Buy |
3,259,449
+719,749
| +28% | +$24.4M | 0.02% | 910 |
|
|
2013
Q3 | $94.2M | Buy |
2,539,700
+254,062
| +11% | +$9.42M | 0.01% | 972 |
|
|
2013
Q2 | $85.4M | Buy |
+2,285,638
| New | +$85.4M | 0.01% | 989 |
|