KeyBank National Association’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
Q1 | – | Sell |
-18,000
| Closed | -$51K | – | 1161 |
|
|
2015
Q4 | $51K | Hold |
18,000
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q3 | $108K | Sell |
18,000
-2,700
| -13% | -$16.2K | ﹤0.01% | 1106 |
|
|
2015
Q2 | $237K | Sell |
20,700
-200
| -1% | -$2.29K | ﹤0.01% | 1082 |
|
|
2015
Q1 | $279K | Sell |
20,900
-250
| -1% | -$3.34K | ﹤0.01% | 1039 |
|
|
2014
Q4 | $408K | Buy |
21,150
+450
| +2% | +$8.68K | ﹤0.01% | 918 |
|
|
2014
Q3 | $734K | Hold |
20,700
| – | – | 0.01% | 721 |
|
|
2014
Q2 | $820K | Hold |
20,700
| – | – | 0.01% | 739 |
|
|
2014
Q1 | $693K | Buy |
20,700
+500
| +2% | +$16.7K | 0.01% | 780 |
|
|
2013
Q4 | $685K | Sell |
20,200
-2,088
| -9% | -$70.8K | ﹤0.01% | 795 |
|
|
2013
Q3 | $827K | Hold |
22,288
| – | – | 0.01% | 702 |
|
|
2013
Q2 | $833K | Buy |
+22,288
| New | +$833K | ﹤0.01% | 829 |
|