Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,938
| Closed | -$11K | – | 1389 |
|
|
2017
Q3 | $11K | Sell |
17,938
-458
| -2% | -$281 | ﹤0.01% | 1287 |
|
|
2017
Q2 | $12K | Sell |
18,396
-2,581
| -12% | -$1.68K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $31K | Sell |
20,977
-5,308
| -20% | -$7.84K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $55K | Sell |
26,285
-10,813
| -29% | -$22.6K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $89K | Buy |
37,098
+8,549
| +30% | +$20.5K | ﹤0.01% | 1222 |
|
|
2016
Q2 | $65K | Hold |
28,549
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q1 | $55K | Sell |
28,549
-493
| -2% | -$950 | ﹤0.01% | 1207 |
|
|
2015
Q4 | $82K | Sell |
29,042
-2,087
| -7% | -$5.89K | ﹤0.01% | 1223 |
|
|
2015
Q3 | $187K | Buy |
31,129
+2,585
| +9% | +$15.5K | 0.01% | 1180 |
|
|
2015
Q2 | $326K | Sell |
28,544
-2,626
| -8% | -$30K | 0.01% | 1062 |
|
|
2015
Q1 | $416K | Buy |
31,170
+1,422
| +5% | +$19K | 0.01% | 963 |
|
|
2014
Q4 | $573K | Sell |
29,748
-17,653
| -37% | -$340K | 0.02% | 771 |
|
|
2014
Q3 | $1.68M | Buy |
47,401
+4,525
| +11% | +$160K | 0.05% | 431 |
|
|
2014
Q2 | $1.7M | Sell |
42,876
-450
| -1% | -$17.8K | 0.05% | 422 |
|
|
2014
Q1 | $1.45M | Sell |
43,326
-2,364
| -5% | -$79.2K | 0.04% | 471 |
|
|
2013
Q4 | $1.55M | Buy |
45,690
+1,338
| +3% | +$45.4K | 0.05% | 417 |
|
|
2013
Q3 | $1.65M | Sell |
44,352
-10,843
| -20% | -$402K | 0.06% | 381 |
|
|
2013
Q2 | $2.06M | Buy |
+55,195
| New | +$2.06M | 0.08% | 301 |
|