Mason Street Advisors’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
Q1 | – | Sell |
-240,000
| Closed | -$4.63M | – | 1831 |
|
|
2014
Q4 | $4.63M | Hold |
240,000
| – | – | 0.03% | 570 |
|
|
2014
Q3 | $8.51M | Sell |
240,000
-32,000
| -12% | -$1.14M | 0.07% | 350 |
|
|
2014
Q2 | $10.8M | Hold |
272,000
| – | – | 0.08% | 292 |
|
|
2014
Q1 | $9.11M | Hold |
272,000
| – | – | 0.07% | 332 |
|
|
2013
Q4 | $9.23M | Buy |
272,000
+92,300
| +51% | +$3.13M | 0.08% | 312 |
|
|
2013
Q3 | $6.67M | Sell |
179,700
-22,000
| -11% | -$816K | 0.08% | 285 |
|
|
2013
Q2 | $7.54M | Buy |
+201,700
| New | +$7.54M | 0.08% | 284 |
|