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.