Raymond James & Associates’s EV Energy Partners, L.P. EVEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,095
| Closed | -$5K | – | 3724 |
|
|
2018
Q1 | $5K | Sell |
28,095
-80,780
| -74% | -$47.5K | ﹤0.01% | 3430 |
|
|
2017
Q4 | $56K | Sell |
108,875
-12,498
| -10% | -$8.21K | ﹤0.01% | 3268 |
|
|
2017
Q3 | $77K | Sell |
121,373
-43,666
| -26% | -$23.1K | ﹤0.01% | 3210 |
|
|
2017
Q2 | $104K | Sell |
165,039
-32,185
| -16% | -$36.5K | ﹤0.01% | 3109 |
|
|
2017
Q1 | $292K | Sell |
197,224
-14,495
| -7% | -$26K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $442K | Sell |
211,719
-23,708
| -10% | -$49.1K | ﹤0.01% | 2407 |
|
|
2016
Q3 | $565K | Buy |
235,427
+7,473
| +3% | +$17.9K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $522K | Sell |
227,954
-3,495
| -2% | -$8.5K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $449K | Sell |
231,449
-11,038
| -5% | -$23.9K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $681K | Sell |
242,487
-17,251
| -7% | -$76.4K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $1.56M | Sell |
259,738
-74,311
| -22% | -$650K | 0.01% | 1350 |
|
|
2015
Q2 | $3.82M | Buy |
334,049
+463
| +0.1% | +$6.85K | 0.01% | 952 |
|
|
2015
Q1 | $4.45M | Buy |
333,586
+20,843
| +7% | +$320K | 0.02% | 804 |
|
|
2014
Q4 | $6.03M | Buy |
312,743
+55,091
| +21% | +$1.58M | 0.03% | 601 |
|
|
2014
Q3 | $9.14M | Buy |
257,652
+8,455
| +3% | +$325K | 0.05% | 387 |
|
|
2014
Q2 | $9.87M | Buy |
249,197
+5,982
| +2% | +$216K | 0.06% | 355 |
|
|
2014
Q1 | $8.15M | Buy |
243,215
+64,784
| +36% | +$2.23M | 0.06% | 386 |
|
|
2013
Q4 | $6.05M | Buy |
178,431
+9,293
| +5% | +$327K | 0.05% | 456 |
|
|
2013
Q3 | $6.27M | Sell |
169,138
-2,769
| -2% | -$106K | 0.05% | 390 |
|
|
2013
Q2 | $6.42M | Buy |
+171,907
| New | +$7.33M | 0.06% | 355 |
|