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
2016
Q4
Sell
-43,600
Closed -$105K 5117
2016
Q3
$105K Buy
43,600
+2,800
+7% +$6.7K ﹤0.01% 2898
2016
Q2
$93K Buy
40,800
+34,800
+580% +$84.6K ﹤0.01% 2917
2016
Q1
$12K Hold
6,000
﹤0.01% 3968
2015
Q4
$17K Sell
6,000
-49,200
-89% -$218K ﹤0.01% 4000
2015
Q3
$331K Buy
55,200
+50,000
+962% +$437K ﹤0.01% 2114
2015
Q2
$59K Sell
5,200
-15,000
-74% -$222K ﹤0.01% 3446
2015
Q1
$269K Buy
20,200
+4,500
+29% +$69K ﹤0.01% 2133
2014
Q4
$303K Buy
15,700
+14,300
+1,021% +$410K ﹤0.01% 1957
2014
Q3
$50K Sell
1,400
-1,100
-44% -$42.3K ﹤0.01% 3523
2014
Q2
$99K Sell
2,500
-3,700
-60% -$134K ﹤0.01% 3002
2014
Q1
$208K Sell
6,200
-10,500
-63% -$361K ﹤0.01% 2411
2013
Q4
$567K Sell
16,700
-7,300
-30% -$257K 0.01% 1578
2013
Q3
$890K Sell
24,000
-16,200
-40% -$618K 0.02% 1104
2013
Q2
$1.5M Buy
+40,200
New +$1.71M 0.04% 575

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.