JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-104,046
| Closed | -$154K | – | 4674 |
|
|
2017
Q1 | $154K | Sell |
104,046
-3,211
| -3% | -$4.75K | ﹤0.01% | 3592 |
|
|
2016
Q4 | $224K | Buy |
107,257
+3,211
| +3% | +$6.71K | ﹤0.01% | 3629 |
|
|
2016
Q3 | $250K | Buy |
+104,046
| New | +$250K | ﹤0.01% | 3192 |
|
|
2016
Q2 | – | Sell |
-9,004
| Closed | -$17K | – | 4464 |
|
|
2016
Q1 | $17K | Sell |
9,004
-1,672
| -16% | -$3.16K | ﹤0.01% | 3641 |
|
|
2015
Q4 | $30K | Sell |
10,676
-247,165
| -96% | -$695K | ﹤0.01% | 3444 |
|
|
2015
Q3 | $1.55M | Sell |
257,841
-186,248
| -42% | -$1.12M | ﹤0.01% | 2484 |
|
|
2015
Q2 | $5.08M | Buy |
444,089
+3,353
| +0.8% | +$38.3K | ﹤0.01% | 2075 |
|
|
2015
Q1 | $5.88M | Sell |
440,736
-878,628
| -67% | -$11.7M | ﹤0.01% | 2012 |
|
|
2014
Q4 | $25.4M | Sell |
1,319,364
-94,667
| -7% | -$1.82M | 0.01% | 1160 |
|
|
2014
Q3 | $50.2M | Sell |
1,414,031
-30,554
| -2% | -$1.08M | 0.01% | 818 |
|
|
2014
Q2 | $57.2M | Buy |
1,444,585
+130,742
| +10% | +$5.18M | 0.01% | 776 |
|
|
2014
Q1 | $44M | Sell |
1,313,843
-21,685
| -2% | -$726K | 0.01% | 858 |
|
|
2013
Q4 | $45.3M | Buy |
1,335,528
+357,754
| +37% | +$12.1M | 0.01% | 825 |
|
|
2013
Q3 | $36.3M | Sell |
977,774
-46,676
| -5% | -$1.73M | 0.01% | 930 |
|
|
2013
Q2 | $38.3M | Buy |
+1,024,450
| New | +$38.3M | 0.01% | 814 |
|