MBT
EVEP
Montecito Bank & Trust’s EV Energy Partners, L.P. EVEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,963
| Closed | -$353K | – | 169 |
|
|
2014
Q3 | $353K | Sell |
9,963
-369
| -4% | -$13.1K | 0.21% | 101 |
|
|
2014
Q2 | $409K | Hold |
10,332
| – | – | 0.25% | 83 |
|
|
2014
Q1 | $346K | Hold |
10,332
| – | – | 0.22% | 94 |
|
|
2013
Q4 | $351K | Hold |
10,332
| – | – | 0.22% | 94 |
|
|
2013
Q3 | $383K | Hold |
10,332
| – | – | 0.26% | 80 |
|
|
2013
Q2 | $386K | Buy |
+10,332
| New | +$386K | 0.26% | 78 |
|