Harvest Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-410,500
| Closed | -$5.47M | – | 75 |
|
|
2015
Q1 | $5.47M | Sell |
410,500
-32,618
| -7% | -$435K | 0.08% | 63 |
|
|
2014
Q4 | $8.54M | Sell |
443,118
-1,035,907
| -70% | -$20M | 0.13% | 59 |
|
|
2014
Q3 | $52.5M | Buy |
1,479,025
+489,883
| +50% | +$17.4M | 0.83% | 33 |
|
|
2014
Q2 | $39.2M | Buy |
989,142
+404,715
| +69% | +$16M | 0.65% | 35 |
|
|
2014
Q1 | $19.6M | Buy |
584,427
+2,198
| +0.4% | +$73.6K | 0.42% | 40 |
|
|
2013
Q4 | $19.8M | Buy |
582,229
+56,588
| +11% | +$1.92M | 0.49% | 38 |
|
|
2013
Q3 | $19.5M | Sell |
525,641
-273,656
| -34% | -$10.1M | 0.63% | 31 |
|
|
2013
Q2 | $29.9M | Buy |
+799,297
| New | +$29.9M | 1.2% | 23 |
|