Lafitte Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-503,807
| Closed | -$3.02M | – | 30 |
|
2015
Q3 | $3.02M | Hold |
503,807
| – | – | 2.26% | 12 |
|
2015
Q2 | $5.76M | Hold |
503,807
| – | – | 3.98% | 9 |
|
2015
Q1 | $6.72M | Buy |
503,807
+183,200
| +57% | +$2.44M | 6.32% | 7 |
|
2014
Q4 | $6.18M | Buy |
320,607
+5,607
| +2% | +$108K | 5.56% | 7 |
|
2014
Q3 | $11.2M | Hold |
315,000
| – | – | 7.44% | 4 |
|
2014
Q2 | $12.5M | Buy |
315,000
+65,000
| +26% | +$2.58M | 6.8% | 5 |
|
2014
Q1 | $8.37M | Buy |
250,000
+175,000
| +233% | +$5.86M | 4.91% | 8 |
|
2013
Q4 | $2.55M | Buy |
+75,000
| New | +$2.55M | 1.66% | 15 |
|