Royal Bank of Canada’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
Q2 | – | Sell |
-1,200
| Closed | – | – | 6297 |
|
|
2018
Q1 | $0 | Hold |
1,200
| – | – | ﹤0.01% | 6287 |
|
|
2017
Q4 | $1K | Hold |
1,200
| – | – | ﹤0.01% | 5718 |
|
|
2017
Q3 | $1K | Sell |
1,200
-1,250
| -51% | -$1.04K | ﹤0.01% | 5888 |
|
|
2017
Q2 | $2K | Sell |
2,450
-700
| -22% | -$571 | ﹤0.01% | 5585 |
|
|
2017
Q1 | $5K | Sell |
3,150
-2,650
| -46% | -$4.21K | ﹤0.01% | 5558 |
|
|
2016
Q4 | $12K | Buy |
5,800
+300
| +5% | +$621 | ﹤0.01% | 5267 |
|
|
2016
Q3 | $13K | Sell |
5,500
-1,400
| -20% | -$3.31K | ﹤0.01% | 4947 |
|
|
2016
Q2 | $15K | Sell |
6,900
-2,400
| -26% | -$5.22K | ﹤0.01% | 4907 |
|
|
2016
Q1 | $18K | Sell |
9,300
-10,373
| -53% | -$20.1K | ﹤0.01% | 4842 |
|
|
2015
Q4 | $55K | Sell |
19,673
-32,900
| -63% | -$92K | ﹤0.01% | 4543 |
|
|
2015
Q3 | $315K | Sell |
52,573
-28,353
| -35% | -$170K | ﹤0.01% | 3391 |
|
|
2015
Q2 | $925K | Sell |
80,926
-13,854
| -15% | -$158K | ﹤0.01% | 2578 |
|
|
2015
Q1 | $1.26M | Buy |
94,780
+40,209
| +74% | +$536K | ﹤0.01% | 2272 |
|
|
2014
Q4 | $1.05M | Sell |
54,571
-44,555
| -45% | -$859K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $3.52M | Buy |
99,126
+23,677
| +31% | +$840K | ﹤0.01% | 1561 |
|
|
2014
Q2 | $2.99M | Sell |
75,449
-50,465
| -40% | -$2M | ﹤0.01% | 1695 |
|
|
2014
Q1 | $4.22M | Sell |
125,914
-2,836
| -2% | -$95K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $4.37M | Sell |
128,750
-37,535
| -23% | -$1.27M | ﹤0.01% | 1401 |
|
|
2013
Q3 | $6.17M | Buy |
166,285
+36,845
| +28% | +$1.37M | ﹤0.01% | 1171 |
|
|
2013
Q2 | $4.84M | Buy |
+129,440
| New | +$4.84M | ﹤0.01% | 1200 |
|