Glenmede Trust’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
Q2 | – | Sell |
-70,260
| Closed | -$136K | – | 2807 |
|
|
2016
Q1 | $136K | Sell |
70,260
-82,077
| -54% | -$159K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $428K | Sell |
152,337
-38,695
| -20% | -$109K | ﹤0.01% | 980 |
|
|
2015
Q3 | $1.15M | Buy |
191,032
+38,662
| +25% | +$232K | 0.01% | 710 |
|
|
2015
Q2 | $1.74M | Sell |
152,370
-2,078
| -1% | -$23.7K | 0.01% | 636 |
|
|
2015
Q1 | $2.06M | Buy |
154,448
+15,963
| +12% | +$213K | 0.02% | 591 |
|
|
2014
Q4 | $2.67M | Buy |
138,485
+4,049
| +3% | +$78K | 0.02% | 513 |
|
|
2014
Q3 | $4.77M | Buy |
134,436
+1,110
| +0.8% | +$39.4K | 0.04% | 412 |
|
|
2014
Q2 | $5.28M | Hold |
133,326
| – | – | 0.05% | 403 |
|
|
2014
Q1 | $4.47M | Buy |
133,326
+2,415
| +2% | +$80.9K | 0.04% | 415 |
|
|
2013
Q4 | $4.44M | Buy |
130,911
+50
| +0% | +$1.7K | 0.05% | 407 |
|
|
2013
Q3 | $4.85M | Buy |
130,861
+53,515
| +69% | +$1.98M | 0.06% | 361 |
|
|
2013
Q2 | $2.89M | Buy |
+77,346
| New | +$2.89M | 0.04% | 441 |
|