Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400
| Closed | – | – | 1783 |
|
|
2017
Q4 | $0 | Buy |
+400
| New | – | ﹤0.01% | 1776 |
|
|
2016
Q2 | – | Sell |
-12,078
| Closed | -$161K | – | 1839 |
|
|
2016
Q1 | $161K | Buy |
+12,078
| New | +$161K | ﹤0.01% | 733 |
|
|
2015
Q4 | – | Sell |
-12,078
| Closed | -$72K | – | 1770 |
|
|
2015
Q3 | $72K | Hold |
12,078
| – | – | ﹤0.01% | 949 |
|
|
2015
Q2 | $138K | Hold |
12,078
| – | – | ﹤0.01% | 812 |
|
|
2015
Q1 | $161K | Hold |
12,078
| – | – | ﹤0.01% | 738 |
|
|
2014
Q4 | $233K | Buy |
12,078
+3,813
| +46% | +$73.6K | 0.01% | 621 |
|
|
2014
Q3 | $293K | Buy |
8,265
+1,500
| +22% | +$53.2K | 0.01% | 827 |
|
|
2014
Q2 | $268K | Sell |
6,765
-315
| -4% | -$12.5K | 0.01% | 935 |
|
|
2014
Q1 | $237K | Hold |
7,080
| – | – | ﹤0.01% | 1037 |
|
|
2013
Q4 | $241K | Hold |
7,080
| – | – | 0.01% | 631 |
|
|
2013
Q3 | $263K | Hold |
7,080
| – | – | 0.01% | 589 |
|
|
2013
Q2 | $265K | Buy |
+7,080
| New | +$265K | 0.01% | 563 |
|