Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-203,037
| Closed | -$394K | – | 3210 |
|
|
2016
Q1 | $394K | Buy |
+203,037
| New | +$394K | ﹤0.01% | 1749 |
|
|
2014
Q3 | – | Sell |
-8,371
| Closed | -$332K | – | 3003 |
|
|
2014
Q2 | $332K | Sell |
8,371
-2,639
| -24% | -$105K | ﹤0.01% | 1509 |
|
|
2014
Q1 | $369K | Buy |
11,010
+1,097
| +11% | +$36.8K | ﹤0.01% | 1568 |
|
|
2013
Q4 | $336K | Buy |
+9,913
| New | +$336K | ﹤0.01% | 1324 |
|