Parallax Volatility Advisers’s EV Energy Partners, L.P. EVEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,306
| Closed | -$4K | – | 2296 |
|
|
2015
Q4 | $4K | Buy |
+1,306
| New | +$4K | ﹤0.01% | 816 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2733 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2821 |
|
|
2014
Q4 | – | Sell |
-58
| Closed | -$2K | – | 2890 |
|
|
2014
Q3 | $2K | Sell |
58
-84
| -59% | -$2.9K | ﹤0.01% | 1241 |
|
|
2014
Q2 | $6K | Buy |
+142
| New | +$6K | ﹤0.01% | 1239 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1479 |
|
|
2013
Q4 | – | Sell |
-577
| Closed | -$21K | – | 1441 |
|
|
2013
Q3 | $21K | Sell |
577
-124
| -18% | -$4.51K | ﹤0.01% | 636 |
|
|
2013
Q2 | $26K | Buy |
+701
| New | +$26K | ﹤0.01% | 552 |
|