Royal Bank of Canada’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 |
-1,200
| Closed | – | – | 7030 |
|
|
2018
Q1 | $0 | Hold |
1,200
| – | – | ﹤0.01% | 7175 |
|
|
2017
Q4 | $1K | Hold |
1,200
| – | – | ﹤0.01% | 6479 |
|
|
2017
Q3 | $1K | Sell |
1,200
-1,250
| -51% | -$662 | ﹤0.01% | 6657 |
|
|
2017
Q2 | $2K | Sell |
2,450
-700
| -22% | -$793 | ﹤0.01% | 6343 |
|
|
2017
Q1 | $5K | Sell |
3,150
-2,650
| -46% | -$4.75K | ﹤0.01% | 6246 |
|
|
2016
Q4 | $12K | Buy |
5,800
+300
| +5% | +$621 | ﹤0.01% | 6030 |
|
|
2016
Q3 | $13K | Sell |
5,500
-1,400
| -20% | -$3.35K | ﹤0.01% | 5708 |
|
|
2016
Q2 | $15K | Sell |
6,900
-2,400
| -26% | -$5.84K | ﹤0.01% | 5616 |
|
|
2016
Q1 | $18K | Sell |
9,300
-10,373
| -53% | -$22.4K | ﹤0.01% | 5541 |
|
|
2015
Q4 | $55K | Sell |
19,673
-32,900
| -63% | -$146K | ﹤0.01% | 5266 |
|
|
2015
Q3 | $315K | Sell |
52,573
-28,353
| -35% | -$248K | ﹤0.01% | 3946 |
|
|
2015
Q2 | $925K | Sell |
80,926
-13,854
| -15% | -$205K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $1.26M | Buy |
94,780
+40,209
| +74% | +$617K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $1.05M | Sell |
54,571
-44,555
| -45% | -$1.28M | ﹤0.01% | 2874 |
|
|
2014
Q3 | $3.52M | Buy |
99,126
+23,677
| +31% | +$910K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $2.99M | Sell |
75,449
-50,465
| -40% | -$1.83M | ﹤0.01% | 2008 |
|
|
2014
Q1 | $4.22M | Sell |
125,914
-2,836
| -2% | -$97.6K | ﹤0.01% | 1693 |
|
|
2013
Q4 | $4.37M | Sell |
128,750
-37,535
| -23% | -$1.32M | ﹤0.01% | 1749 |
|
|
2013
Q3 | $6.17M | Buy |
166,285
+36,845
| +28% | +$1.41M | ﹤0.01% | 1448 |
|
|
2013
Q2 | $4.84M | Buy |
+129,440
| New | +$5.52M | ﹤0.01% | 1481 |
|
Other funds holding EVEP
Royal Bank of Canada's EVEP Position: Q2 2018 in Review
Royal Bank of Canada sold out of EV Energy Partners, L.P. (EVEP) in Q2 2018, closing a stake of 1,200 shares.
Royal Bank of Canada first reported a position in EVEP in Q2 2013 and held it in 20 quarters. The position peaked at $6.17M in Q3 2013. 2 funds tracked by Wall St. Rank hold EVEP as of Q2 2018.
- Royal Bank of Canada reported no remaining EV Energy Partners, L.P. position as of Q2 2018 after selling out during the quarter.
- Royal Bank of Canada sold 1,200 EV Energy Partners, L.P. shares in Q2 2018.
- Royal Bank of Canada first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 20 quarters.
- Royal Bank of Canada's EV Energy Partners, L.P. position peaked at $6.17M in Q3 2013.
- 2 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2018.
Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.