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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$4K | – | 5373 |
|
|
2017
Q1 | $4K | Sell |
2,900
-2,800
| -49% | -$5.02K | ﹤0.01% | 4370 |
|
|
2016
Q4 | $12K | Sell |
5,700
-27,400
| -83% | -$56.8K | ﹤0.01% | 3903 |
|
|
2016
Q3 | $79K | Sell |
33,100
-217,200
| -87% | -$520K | ﹤0.01% | 3080 |
|
|
2016
Q2 | $573K | Buy |
250,300
+243,100
| +3,376% | +$591K | 0.01% | 1637 |
|
|
2016
Q1 | $14K | Sell |
7,200
-37,600
| -84% | -$81.2K | ﹤0.01% | 3911 |
|
|
2015
Q4 | $126K | Buy |
44,800
+39,700
| +778% | +$176K | ﹤0.01% | 2841 |
|
|
2015
Q3 | $31K | Sell |
5,100
-154,200
| -97% | -$1.35M | ﹤0.01% | 3823 |
|
|
2015
Q2 | $1.82M | Buy |
159,300
+153,900
| +2,850% | +$2.28M | 0.03% | 811 |
|
|
2015
Q1 | $72K | Buy |
5,400
+1,000
| +23% | +$15.3K | ﹤0.01% | 3132 |
|
|
2014
Q4 | $85K | Buy |
4,400
+2,000
| +83% | +$57.4K | ﹤0.01% | 2973 |
|
|
2014
Q3 | $85K | Buy |
+2,400
| New | +$92.2K | ﹤0.01% | 3146 |
|
|
2014
Q2 | – | Sell |
-13,200
| Closed | -$442K | – | 5700 |
|
|
2014
Q1 | $442K | Sell |
13,200
-12,000
| -48% | -$413K | 0.01% | 1741 |
|
|
2013
Q4 | $855K | Buy |
25,200
+3,200
| +15% | +$113K | 0.01% | 1212 |
|
|
2013
Q3 | $816K | Sell |
22,000
-2,100
| -9% | -$80.1K | 0.02% | 1169 |
|
|
2013
Q2 | $901K | Buy |
+24,100
| New | +$1.03M | 0.02% | 896 |
|
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.