Pinnacle Summer Investments’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
Q4 | $11K | Sell |
3,950
-8,050
| -67% | -$22.4K | ﹤0.01% | 550 |
|
|
2015
Q3 | $80K | Hold |
12,000
| – | – | 0.01% | 423 |
|
|
2015
Q2 | $137K | Hold |
12,000
| – | – | 0.03% | 218 |
|
|
2015
Q1 | $160K | Hold |
12,000
| – | – | 0.02% | 338 |
|
|
2014
Q4 | $168K | Buy |
12,000
+4,000
| +50% | +$56K | 0.02% | 335 |
|
|
2014
Q3 | $283K | Sell |
8,000
-326
| -4% | -$11.5K | 0.03% | 287 |
|
|
2014
Q2 | $317K | Sell |
8,326
-29,124
| -78% | -$1.11M | 0.04% | 254 |
|
|
2014
Q1 | $1.35M | Sell |
37,450
-46,150
| -55% | -$1.66M | 0.17% | 90 |
|
|
2013
Q4 | $2.84M | Buy |
+83,600
| New | +$2.84M | 0.39% | 39 |
|
|
2013
Q3 | – | Sell |
-130
| Closed | -$5K | – | 1003 |
|
|
2013
Q2 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 707 |
|