Quinn Opportunity Partners’s Evolution Petroleum EPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-12,144
Closed -$67K – 110
2015
Q3
$67K Hold
12,144
– – 0.03% 110
2015
Q2
$80K Hold
12,144
– – 0.04% 109
2015
Q1
$72K Hold
12,144
– – 0.04% 113
2014
Q4
$90K Buy
+12,144
New +$102K 0.04% 95

Other funds holding EPM

Quinn Opportunity Partners's EPM Position: Q4 2015 in Review

Quinn Opportunity Partners sold out of Evolution Petroleum (EPM) in Q4 2015, closing a stake of 12,144 shares — an estimated $67K sold.

Quinn Opportunity Partners first reported a position in EPM in Q4 2014 and held it in 4 quarters. The position peaked at $90K in Q4 2014. 86 funds tracked by Wall St. Rank hold EPM as of Q4 2015.

  • Quinn Opportunity Partners reported no remaining Evolution Petroleum position as of Q4 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 12,144 Evolution Petroleum shares in Q4 2015, an estimated $67K.
  • Quinn Opportunity Partners first reported a position in Evolution Petroleum in Q4 2014 and held it in 4 quarters.
  • Quinn Opportunity Partners's Evolution Petroleum position peaked at $90K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2015.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.