HighTower Trust’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
Q4 | – | Sell |
-110,357
| Closed | -$662K | – | 172 |
|
|
2015
Q3 | $662K | Sell |
110,357
-22,909
| -17% | -$137K | 0.11% | 71 |
|
|
2015
Q2 | $1.52M | Sell |
133,266
-1,800
| -1% | -$20.6K | 0.24% | 32 |
|
|
2015
Q1 | $1.8M | Sell |
135,066
-4,384
| -3% | -$58.4K | 0.29% | 22 |
|
|
2014
Q4 | $2.69M | Sell |
139,450
-55
| -0% | -$1.06K | 0.4% | 16 |
|
|
2014
Q3 | $4.95M | Hold |
139,505
| – | – | 0.74% | 10 |
|
|
2014
Q2 | $5.53M | Sell |
139,505
-725
| -0.5% | -$28.7K | 0.75% | 10 |
|
|
2014
Q1 | $4.7M | Sell |
140,230
-5,000
| -3% | -$167K | 0.65% | 11 |
|
|
2013
Q4 | $4.93M | Buy |
145,230
+1,932
| +1% | +$65.6K | 0.64% | 11 |
|
|
2013
Q3 | $5.32M | Sell |
143,298
-2,346
| -2% | -$87K | 0.81% | 11 |
|
|
2013
Q2 | $5.44M | Buy |
+145,644
| New | +$5.44M | 0.85% | 11 |
|