EVEP
Geode Capital Management’s EV Energy Partners, L.P. EVEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,111
| Closed | -$12K | – | 4063 |
|
|
2017
Q3 | $12K | Hold |
19,111
| – | – | ﹤0.01% | 4035 |
|
|
2017
Q2 | $12K | Sell |
19,111
-5,197
| -21% | -$3.26K | ﹤0.01% | 4071 |
|
|
2017
Q1 | $35K | Buy |
24,308
+708
| +3% | +$1.02K | ﹤0.01% | 4000 |
|
|
2016
Q4 | $49K | Buy |
23,600
+472
| +2% | +$980 | ﹤0.01% | 3914 |
|
|
2016
Q3 | $55K | Buy |
23,128
+118
| +0.5% | +$281 | ﹤0.01% | 3905 |
|
|
2016
Q2 | $52K | Sell |
23,010
-3,872
| -14% | -$8.75K | ﹤0.01% | 3919 |
|
|
2016
Q1 | $51 | Buy |
26,882
+11,330
| +73% | +$21 | ﹤0.01% | 3965 |
|
|
2015
Q4 | $43K | Buy |
15,552
+236
| +2% | +$653 | ﹤0.01% | 4030 |
|
|
2015
Q3 | $91K | Buy |
15,316
+236
| +2% | +$1.4K | ﹤0.01% | 3914 |
|
|
2015
Q2 | $172K | Buy |
15,080
+118
| +0.8% | +$1.35K | ﹤0.01% | 3634 |
|
|
2015
Q1 | $199K | Buy |
14,962
+54
| +0.4% | +$718 | ﹤0.01% | 3579 |
|
|
2014
Q4 | $286K | Buy |
14,908
+4,809
| +48% | +$92.3K | ﹤0.01% | 3431 |
|
|
2014
Q3 | $358K | Buy |
10,099
+1,561
| +18% | +$55.3K | ﹤0.01% | 3317 |
|
|
2014
Q2 | $338K | Sell |
8,538
-118
| -1% | -$4.67K | ﹤0.01% | 3331 |
|
|
2014
Q1 | $289K | Sell |
8,656
-2,753
| -24% | -$91.9K | ﹤0.01% | 3371 |
|
|
2013
Q4 | $386K | Buy |
11,409
+4,884
| +75% | +$165K | ﹤0.01% | 3190 |
|
|
2013
Q3 | $242K | Buy |
6,525
+511
| +8% | +$19K | ﹤0.01% | 3246 |
|
|
2013
Q2 | $225K | Buy |
+6,014
| New | +$225K | ﹤0.01% | 3191 |
|