GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-179,123
| Closed | -$374K | – | 2155 |
|
|
2016
Q4 | $374K | Buy |
179,123
+34,622
| +24% | +$72.3K | 0.02% | 1195 |
|
|
2016
Q3 | $347K | Buy |
+144,501
| New | +$347K | 0.02% | 1279 |
|
|
2016
Q2 | – | Sell |
-171,400
| Closed | -$333K | – | 2015 |
|
|
2016
Q1 | $333K | Sell |
171,400
-191,000
| -53% | -$371K | 0.02% | 1247 |
|
|
2015
Q4 | $1.02M | Buy |
362,400
+205,700
| +131% | +$578K | 0.05% | 696 |
|
|
2015
Q3 | $940K | Buy |
156,700
+52,400
| +50% | +$314K | 0.05% | 686 |
|
|
2015
Q2 | $1.19M | Buy |
104,300
+47,702
| +84% | +$545K | 0.05% | 745 |
|
|
2015
Q1 | $754K | Buy |
+56,598
| New | +$754K | 0.03% | 1102 |
|
|
2014
Q3 | – | Sell |
-8,800
| Closed | -$349K | – | 2049 |
|
|
2014
Q2 | $349K | Buy |
+8,800
| New | +$349K | 0.02% | 1343 |
|
|
2014
Q1 | – | Sell |
-8,810
| Closed | -$299K | – | 1924 |
|
|
2013
Q4 | $299K | Sell |
8,810
-722
| -8% | -$24.5K | 0.02% | 1199 |
|
|
2013
Q3 | $354K | Buy |
9,532
+1,947
| +26% | +$72.3K | 0.03% | 1027 |
|
|
2013
Q2 | $283K | Buy |
+7,585
| New | +$283K | 0.03% | 903 |
|