JWM
EVEP
Jacobus Wealth Management’s EV Energy Partners, L.P. EVEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,310
| Closed | -$366K | – | 316 |
|
|
2014
Q3 | $366K | Sell |
10,310
-1,605
| -13% | -$57K | 0.1% | 155 |
|
|
2014
Q2 | $472K | Sell |
11,915
-80
| -0.7% | -$3.17K | 0.12% | 139 |
|
|
2014
Q1 | $402K | Buy |
11,995
+1,770
| +17% | +$59.3K | 0.1% | 155 |
|
|
2013
Q4 | $347K | Hold |
10,225
| – | – | 0.1% | 158 |
|
|
2013
Q3 | $379K | Hold |
10,225
| – | – | 0.13% | 121 |
|
|
2013
Q2 | $382K | Buy |
+10,225
| New | +$382K | 0.14% | 116 |
|