NIM
EVEP
NXG Investment Management’s EV Energy Partners, L.P. EVEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,440,774
| Closed | -$8.65M | – | 166 |
|
|
2015
Q3 | $8.65M | Buy |
1,440,774
+2,640
| +0.2% | +$15.8K | 0.33% | 58 |
|
|
2015
Q2 | $16.4M | Buy |
1,438,134
+239,800
| +20% | +$2.74M | 0.43% | 50 |
|
|
2015
Q1 | $16M | Sell |
1,198,334
-444,125
| -27% | -$5.92M | 0.41% | 53 |
|
|
2014
Q4 | $31.7M | Buy |
1,642,459
+223,703
| +16% | +$4.31M | 0.82% | 34 |
|
|
2014
Q3 | $50.3M | Buy |
1,418,756
+378,100
| +36% | +$13.4M | 1.05% | 34 |
|
|
2014
Q2 | $41.2M | Buy |
1,040,656
+429,249
| +70% | +$17M | 0.95% | 38 |
|
|
2014
Q1 | $20.5M | Buy |
611,407
+177,829
| +41% | +$5.96M | 0.6% | 50 |
|
|
2013
Q4 | $14.7M | Buy |
433,578
+258,549
| +148% | +$8.77M | 0.48% | 54 |
|
|
2013
Q3 | $6.49M | Buy |
175,029
+161,932
| +1,236% | +$6.01M | 0.25% | 67 |
|
|
2013
Q2 | $485K | Buy |
+13,097
| New | +$485K | 0.02% | 123 |
|