Group One Trading’s EV Energy Partners, L.P. EVEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,100
| Closed | – | – | 5800 |
|
|
2018
Q1 | $0 | Sell |
1,100
-200
| -15% | -$118 | ﹤0.01% | 5657 |
|
|
2017
Q4 | $1K | Sell |
1,300
-868
| -40% | -$571 | ﹤0.01% | 4773 |
|
|
2017
Q3 | $1K | Hold |
2,168
| – | – | ﹤0.01% | 4745 |
|
|
2017
Q2 | $1K | Hold |
2,168
| – | – | ﹤0.01% | 4677 |
|
|
2017
Q1 | $3K | Sell |
2,168
-4,008
| -65% | -$7.18K | ﹤0.01% | 4424 |
|
|
2016
Q4 | $13K | Sell |
6,176
-26,870
| -81% | -$55.7K | ﹤0.01% | 3881 |
|
|
2016
Q3 | $79K | Buy |
+33,046
| New | +$79.1K | ﹤0.01% | 3081 |
|
|
2015
Q4 | – | Sell |
-19,656
| Closed | -$87.1K | – | 5382 |
|
|
2015
Q3 | $118K | Buy |
+19,656
| New | +$172K | ﹤0.01% | 2930 |
|
|
2015
Q2 | – | Sell |
-11,220
| Closed | -$166K | – | 5406 |
|
|
2015
Q1 | $150K | Buy |
11,220
+2,901
| +35% | +$44.5K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $160K | Buy |
8,319
+5,553
| +201% | +$159K | ﹤0.01% | 2482 |
|
|
2014
Q3 | $98K | Buy |
2,766
+1,766
| +177% | +$67.9K | ﹤0.01% | 3016 |
|
|
2014
Q2 | $40K | Sell |
1,000
-2,812
| -74% | -$102K | ﹤0.01% | 3697 |
|
|
2014
Q1 | $128K | Sell |
3,812
-5,708
| -60% | -$196K | ﹤0.01% | 2842 |
|
|
2013
Q4 | $323K | Sell |
9,520
-5,907
| -38% | -$208K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $572K | Sell |
15,427
-3,093
| -17% | -$118K | 0.01% | 1492 |
|
|
2013
Q2 | $692K | Buy |
+18,520
| New | +$790K | 0.02% | 1095 |
|
Other funds holding EVEP
Group One Trading's EVEP Position: Q2 2018 in Review
Group One Trading sold out of EV Energy Partners, L.P. (EVEP) in Q2 2018, closing a stake of 1,100 shares.
Group One Trading first reported a position in EVEP in Q2 2013 and held it in 16 quarters. The position peaked at $692K in Q2 2013. 2 funds tracked by Wall St. Rank hold EVEP as of Q2 2018.
- Group One Trading reported no remaining EV Energy Partners, L.P. position as of Q2 2018 after selling out during the quarter.
- Group One Trading sold 1,100 EV Energy Partners, L.P. shares in Q2 2018.
- Group One Trading first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 16 quarters.
- Group One Trading's EV Energy Partners, L.P. position peaked at $692K in Q2 2013.
- 2 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2018.
Based on Group One Trading's 13F filing for Q2 2018, filed 14 Aug 2018.