RBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-242,962
| Closed | -$124K | – | 406 |
|
|
2017
Q4 | $124K | Sell |
242,962
-16,781
| -6% | -$8.56K | 0.01% | 337 |
|
|
2017
Q3 | $165K | Sell |
259,743
-20,970
| -7% | -$13.3K | 0.02% | 327 |
|
|
2017
Q2 | $177K | Sell |
280,713
-31,499
| -10% | -$19.9K | 0.02% | 312 |
|
|
2017
Q1 | $462K | Hold |
312,212
| – | – | 0.06% | 211 |
|
|
2016
Q4 | $653K | Sell |
312,212
-103,709
| -25% | -$217K | 0.09% | 172 |
|
|
2016
Q3 | $998K | Sell |
415,921
-19,400
| -4% | -$46.6K | 0.17% | 121 |
|
|
2016
Q2 | $997K | Sell |
435,321
-61,112
| -12% | -$140K | 0.2% | 117 |
|
|
2016
Q1 | $963K | Sell |
496,433
-120,770
| -20% | -$234K | 0.18% | 130 |
|
|
2015
Q4 | $1.73M | Buy |
+617,203
| New | +$1.73M | 0.33% | 81 |
|