OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-142,543
| Closed | -$5.06M | – | 986 |
|
|
2014
Q3 | $5.06M | Hold |
142,543
| – | – | 0.01% | 834 |
|
|
2014
Q2 | $5.65M | Sell |
142,543
-2,000
| -1% | -$79.2K | 0.01% | 832 |
|
|
2014
Q1 | $4.84M | Hold |
144,543
| – | – | 0.01% | 838 |
|
|
2013
Q4 | $4.9M | Hold |
144,543
| – | – | 0.01% | 838 |
|
|
2013
Q3 | $5.36M | Sell |
144,543
-70
| -0% | -$2.6K | 0.01% | 808 |
|
|
2013
Q2 | $5.4M | Buy |
+144,613
| New | +$5.4M | 0.01% | 772 |
|