Guggenheim Capital’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
Q2 | – | Sell |
-11,606
| Closed | -$17K | – | 2900 |
|
|
2017
Q1 | $17K | Sell |
11,606
-869
| -7% | -$1.27K | ﹤0.01% | 2796 |
|
|
2016
Q4 | $26K | Sell |
12,475
-20,887
| -63% | -$43.5K | ﹤0.01% | 2834 |
|
|
2016
Q3 | $80K | Sell |
33,362
-39,661
| -54% | -$95.1K | ﹤0.01% | 2749 |
|
|
2016
Q2 | $167K | Sell |
73,023
-24,270
| -25% | -$55.5K | ﹤0.01% | 2686 |
|
|
2016
Q1 | $189K | Sell |
97,293
-374,152
| -79% | -$727K | ﹤0.01% | 2691 |
|
|
2015
Q4 | $1.32M | Buy |
471,445
+168,432
| +56% | +$473K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $1.82M | Buy |
303,013
+7,235
| +2% | +$43.4K | 0.01% | 1661 |
|
|
2015
Q2 | $3.38M | Buy |
295,778
+40,414
| +16% | +$462K | 0.01% | 1378 |
|
|
2015
Q1 | $3.4M | Sell |
255,364
-9,368
| -4% | -$125K | 0.01% | 1376 |
|
|
2014
Q4 | $5.1M | Buy |
264,732
+129,572
| +96% | +$2.5M | 0.01% | 1112 |
|
|
2014
Q3 | $4.79M | Buy |
135,160
+82,732
| +158% | +$2.93M | 0.01% | 1208 |
|
|
2014
Q2 | $2.08M | Buy |
52,428
+32,736
| +166% | +$1.3M | 0.01% | 1763 |
|
|
2014
Q1 | $660K | Sell |
19,692
-1,512
| -7% | -$50.7K | ﹤0.01% | 2432 |
|
|
2013
Q4 | $720K | Buy |
21,204
+7,816
| +58% | +$265K | ﹤0.01% | 2348 |
|
|
2013
Q3 | $496K | Buy |
+13,388
| New | +$496K | ﹤0.01% | 2393 |
|