Northern Trust’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 |
-48,131
| Closed | -$927K | – | 4369 |
|
|
2014
Q4 | $927K | Buy |
48,131
+3,710
| +8% | +$71.5K | ﹤0.01% | 3408 |
|
|
2014
Q3 | $1.58M | Sell |
44,421
-14,150
| -24% | -$502K | ﹤0.01% | 3243 |
|
|
2014
Q2 | $2.32M | Buy |
58,571
+13,400
| +30% | +$531K | ﹤0.01% | 3003 |
|
|
2014
Q1 | $1.51M | Buy |
45,171
+2,697
| +6% | +$90.3K | ﹤0.01% | 3260 |
|
|
2013
Q4 | $1.44M | Buy |
42,474
+4,729
| +13% | +$160K | ﹤0.01% | 3278 |
|
|
2013
Q3 | $1.4M | Buy |
37,745
+236
| +0.6% | +$8.75K | ﹤0.01% | 3244 |
|
|
2013
Q2 | $1.4M | Buy |
+37,509
| New | +$1.4M | ﹤0.01% | 3165 |
|