IMS
EVEP
Index Management Solutions’s EV Energy Partners, L.P. EVEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-532,538
| Closed | -$10.3M | – | 908 |
|
|
2014
Q4 | $10.3M | Buy |
532,538
+30,781
| +6% | +$593K | 1.41% | 13 |
|
|
2014
Q3 | $17.8M | Buy |
501,757
+59,611
| +13% | +$2.11M | 2.03% | 4 |
|
|
2014
Q2 | $17.5M | Buy |
442,146
+45,290
| +11% | +$1.79M | 2.14% | 5 |
|
|
2014
Q1 | $13.3M | Buy |
396,856
+164,444
| +71% | +$5.51M | 2.15% | 10 |
|
|
2013
Q4 | $7.89M | Buy |
232,412
+15,486
| +7% | +$525K | 1.98% | 20 |
|
|
2013
Q3 | $8.05M | Buy |
+216,926
| New | +$8.05M | 2.4% | 18 |
|