Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,301,217
| Closed | -$620K | – | 6910 |
|
|
2018
Q1 | $620K | Sell |
3,301,217
-53,108
| -2% | -$9.97K | ﹤0.01% | 4875 |
|
|
2017
Q4 | $1.71M | Sell |
3,354,325
-58,959
| -2% | -$30.1K | ﹤0.01% | 4157 |
|
|
2017
Q3 | $2.17M | Buy |
3,413,284
+196,242
| +6% | +$125K | ﹤0.01% | 3808 |
|
|
2017
Q2 | $2.03M | Buy |
3,217,042
+1,787,651
| +125% | +$1.13M | ﹤0.01% | 3781 |
|
|
2017
Q1 | $2.12M | Buy |
1,429,391
+1,155,996
| +423% | +$1.71M | ﹤0.01% | 3759 |
|
|
2016
Q4 | $571K | Buy |
273,395
+43,025
| +19% | +$89.9K | ﹤0.01% | 4854 |
|
|
2016
Q3 | $553K | Buy |
230,370
+5,177
| +2% | +$12.4K | ﹤0.01% | 4466 |
|
|
2016
Q2 | $516K | Sell |
225,193
-3,250
| -1% | -$7.45K | ﹤0.01% | 4409 |
|
|
2016
Q1 | $444K | Buy |
228,443
+35,144
| +18% | +$68.3K | ﹤0.01% | 4520 |
|
|
2015
Q4 | $543K | Sell |
193,299
-88,218
| -31% | -$248K | ﹤0.01% | 4492 |
|
|
2015
Q3 | $1.69M | Sell |
281,517
-214,451
| -43% | -$1.29M | ﹤0.01% | 3671 |
|
|
2015
Q2 | $5.67M | Sell |
495,968
-504,434
| -50% | -$5.77M | ﹤0.01% | 2678 |
|
|
2015
Q1 | $13.3M | Buy |
1,000,402
+619,556
| +163% | +$8.26M | ﹤0.01% | 1780 |
|
|
2014
Q4 | $7.34M | Sell |
380,846
-278,927
| -42% | -$5.37M | ﹤0.01% | 2350 |
|
|
2014
Q3 | $23.4M | Buy |
659,773
+43,073
| +7% | +$1.53M | 0.01% | 1312 |
|
|
2014
Q2 | $24.4M | Sell |
616,700
-193,094
| -24% | -$7.65M | 0.01% | 1258 |
|
|
2014
Q1 | $27.1M | Sell |
809,794
-164,364
| -17% | -$5.5M | 0.01% | 1137 |
|
|
2013
Q4 | $33.1M | Sell |
974,158
-317,273
| -25% | -$10.8M | 0.01% | 977 |
|
|
2013
Q3 | $47.9M | Buy |
1,291,431
+17,049
| +1% | +$632K | 0.02% | 710 |
|
|
2013
Q2 | $47.6M | Buy |
+1,274,382
| New | +$47.6M | 0.02% | 671 |
|