Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,327
| Closed | -$330K | – | 655 |
|
|
2014
Q3 | $330K | Buy |
9,327
+1,830
| +24% | +$64.7K | 0.04% | 402 |
|
|
2014
Q2 | $297K | Buy |
7,497
+675
| +10% | +$26.7K | 0.03% | 437 |
|
|
2014
Q1 | $228K | Buy |
+6,822
| New | +$228K | 0.03% | 488 |
|
|
2013
Q4 | – | Sell |
-6,408
| Closed | -$238K | – | 601 |
|
|
2013
Q3 | $238K | Sell |
6,408
-3,150
| -33% | -$117K | 0.04% | 434 |
|
|
2013
Q2 | $357K | Buy |
+9,558
| New | +$357K | 0.06% | 289 |
|