Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,100
| Closed | – | – | 2400 |
|
|
2018
Q1 | $0 | Sell |
1,100
-200
| -15% | – | ﹤0.01% | 2293 |
|
|
2017
Q4 | $1K | Sell |
1,300
-868
| -40% | -$668 | ﹤0.01% | 1326 |
|
|
2017
Q3 | $1K | Hold |
2,168
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q2 | $1K | Hold |
2,168
| – | – | ﹤0.01% | 1274 |
|
|
2017
Q1 | $3K | Sell |
2,168
-4,008
| -65% | -$5.55K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $13K | Sell |
6,176
-26,870
| -81% | -$56.6K | ﹤0.01% | 1064 |
|
|
2016
Q3 | $79K | Buy |
+33,046
| New | +$79K | ﹤0.01% | 685 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2056 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2064 |
|
|
2015
Q4 | – | Sell |
-19,656
| Closed | -$118K | – | 2110 |
|
|
2015
Q3 | $118K | Buy |
+19,656
| New | +$118K | ﹤0.01% | 716 |
|
|
2015
Q2 | – | Sell |
-11,220
| Closed | -$150K | – | 2046 |
|
|
2015
Q1 | $150K | Buy |
11,220
+2,901
| +35% | +$38.8K | ﹤0.01% | 580 |
|
|
2014
Q4 | $160K | Buy |
8,319
+5,553
| +201% | +$107K | ﹤0.01% | 589 |
|
|
2014
Q3 | $98K | Buy |
2,766
+1,766
| +177% | +$62.6K | ﹤0.01% | 747 |
|
|
2014
Q2 | $40K | Sell |
1,000
-2,812
| -74% | -$112K | ﹤0.01% | 934 |
|
|
2014
Q1 | $128K | Sell |
3,812
-5,708
| -60% | -$192K | ﹤0.01% | 668 |
|
|
2013
Q4 | $323K | Sell |
9,520
-5,907
| -38% | -$200K | ﹤0.01% | 450 |
|
|
2013
Q3 | $572K | Sell |
15,427
-3,093
| -17% | -$115K | 0.01% | 281 |
|
|
2013
Q2 | $692K | Buy |
+18,520
| New | +$692K | 0.02% | 217 |
|