Raymond James Financial Services Advisors’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 |
-44,885
| Closed | -$8K | – | 2902 |
|
|
2018
Q1 | $8K | Sell |
44,885
-3,196
| -7% | -$1.88K | ﹤0.01% | 2529 |
|
|
2017
Q4 | $25K | Sell |
48,081
-8,212
| -15% | -$5.4K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $36K | Sell |
56,293
-2,990
| -5% | -$1.58K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $37K | Sell |
59,283
-85,801
| -59% | -$97.2K | ﹤0.01% | 2434 |
|
|
2017
Q1 | $215K | Buy |
145,084
+4,018
| +3% | +$7.2K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $295K | Sell |
141,066
-6,248
| -4% | -$12.9K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $354K | Buy |
147,314
+25,012
| +20% | +$59.8K | ﹤0.01% | 1688 |
|
|
2016
Q2 | $280K | Buy |
122,302
+45,165
| +59% | +$110K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $150K | Sell |
77,137
-6,103
| -7% | -$13.2K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $234K | Buy |
83,240
+22,873
| +38% | +$101K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $362K | Buy |
60,367
+19,250
| +47% | +$168K | 0.01% | 1181 |
|
|
2015
Q2 | $470K | Buy |
+41,117
| New | +$608K | 0.03% | 477 |
|