Hilton Capital Management’s EV Energy Partners, L.P. EVEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,500
| Closed | – | – | 353 |
|
|
2019
Q2 | $0 | Hold |
3,500
| – | – | ﹤0.01% | 372 |
|
|
2019
Q1 | $0 | Hold |
3,500
| – | – | ﹤0.01% | 374 |
|
|
2018
Q4 | $0 | Hold |
3,500
| – | – | ﹤0.01% | 360 |
|
|
2018
Q3 | $0 | Hold |
3,500
| – | – | ﹤0.01% | 416 |
|
|
2018
Q2 | $0 | Sell |
3,500
-10,000
| -74% | -$1.49K | ﹤0.01% | 393 |
|
|
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% | +$100K | 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 | +$427K | 0.18% | 55 |
|
Hilton Capital Management's EVEP Position: Q3 2019 in Review
Hilton Capital Management sold out of EV Energy Partners, L.P. (EVEP) in Q3 2019, closing a stake of 3,500 shares.
Hilton Capital Management first reported a position in EVEP in Q2 2013 and held it in 25 quarters. The position peaked at $396K in Q2 2014. 0 funds tracked by Wall St. Rank hold EVEP as of Q3 2019.
- Hilton Capital Management reported no remaining EV Energy Partners, L.P. position as of Q3 2019 after selling out during the quarter.
- Hilton Capital Management sold 3,500 EV Energy Partners, L.P. shares in Q3 2019.
- Hilton Capital Management first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 25 quarters.
- Hilton Capital Management's EV Energy Partners, L.P. position peaked at $396K in Q2 2014.
- 0 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q3 2019.
Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.