Global X Management Company’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
Q4 | – | Sell |
-20,574
| Closed | -$123K | – | 1002 |
|
|
2015
Q3 | $123K | Sell |
20,574
-83
| -0.4% | -$496 | 0.01% | 307 |
|
|
2015
Q2 | $236K | Sell |
20,657
-54,768
| -73% | -$626K | 0.01% | 296 |
|
|
2015
Q1 | $1.01M | Sell |
75,425
-144,150
| -66% | -$1.92M | 0.06% | 229 |
|
|
2014
Q4 | $4.23M | Buy |
219,575
+157,635
| +254% | +$3.04M | 0.23% | 189 |
|
|
2014
Q3 | $2.2M | Buy |
61,940
+8,340
| +16% | +$296K | 0.12% | 204 |
|
|
2014
Q2 | $2.12M | Buy |
53,600
+4,656
| +10% | +$185K | 0.12% | 211 |
|
|
2014
Q1 | $1.64M | Buy |
48,944
+5,818
| +13% | +$195K | 0.11% | 180 |
|
|
2013
Q4 | $1.46M | Buy |
43,126
+2,339
| +6% | +$79.3K | 0.12% | 169 |
|
|
2013
Q3 | $1.51M | Buy |
40,787
+2,636
| +7% | +$97.8K | 0.18% | 158 |
|
|
2013
Q2 | $1.43M | Buy |
+38,151
| New | +$1.43M | 0.23% | 95 |
|