Hilton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,500
| Closed | – | – | 353 |
|
|
2019
Q2 | $0 | Hold |
3,500
| – | – | ﹤0.01% | 377 |
|
|
2019
Q1 | $0 | Hold |
3,500
| – | – | ﹤0.01% | 375 |
|
|
2018
Q4 | $0 | Hold |
3,500
| – | – | ﹤0.01% | 366 |
|
|
2018
Q3 | $0 | Hold |
3,500
| – | – | ﹤0.01% | 416 |
|
|
2018
Q2 | $0 | Sell |
3,500
-10,000
| -74% | – | ﹤0.01% | 398 |
|
|
2018
Q1 | $3K | Hold |
13,500
| – | – | ﹤0.01% | 159 |
|
|
2017
Q4 | $7K | Hold |
13,500
| – | – | ﹤0.01% | 132 |
|
|
2017
Q3 | $9K | Hold |
13,500
| – | – | ﹤0.01% | 127 |
|
|
2017
Q2 | $9K | Hold |
13,500
| – | – | ﹤0.01% | 116 |
|
|
2017
Q1 | $20K | Hold |
13,500
| – | – | ﹤0.01% | 127 |
|
|
2016
Q4 | $28K | Hold |
13,500
| – | – | 0.01% | 105 |
|
|
2016
Q3 | $32K | Hold |
13,500
| – | – | 0.01% | 123 |
|
|
2016
Q2 | $31K | Hold |
13,500
| – | – | 0.01% | 93 |
|
|
2016
Q1 | $26K | Hold |
13,500
| – | – | 0.01% | 92 |
|
|
2015
Q4 | $38K | Hold |
13,500
| – | – | 0.01% | 93 |
|
|
2015
Q3 | $81K | Hold |
13,500
| – | – | 0.03% | 90 |
|
|
2015
Q2 | $154K | Hold |
13,500
| – | – | 0.04% | 101 |
|
|
2015
Q1 | $224K | Hold |
13,500
| – | – | 0.08% | 71 |
|
|
2014
Q4 | $260K | Buy |
13,500
+3,500
| +35% | +$67.4K | 0.08% | 76 |
|
|
2014
Q3 | $355K | Hold |
10,000
| – | – | 0.11% | 59 |
|
|
2014
Q2 | $396K | Hold |
10,000
| – | – | 0.13% | 61 |
|
|
2014
Q1 | $335K | Hold |
10,000
| – | – | 0.13% | 64 |
|
|
2013
Q4 | $339K | Hold |
10,000
| – | – | 0.13% | 64 |
|
|
2013
Q3 | $371K | Hold |
10,000
| – | – | 0.18% | 59 |
|
|
2013
Q2 | $374K | Buy |
+10,000
| New | +$374K | 0.18% | 55 |
|