RR Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$148K | – | 48 |
|
|
2017
Q1 | $148K | Hold |
100,000
| – | – | 0.02% | 41 |
|
|
2016
Q4 | $209K | Buy |
+100,000
| New | +$209K | 0.03% | 40 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$344K | – | 51 |
|
|
2016
Q2 | $344K | Sell |
150,000
-1,196,000
| -89% | -$2.74M | 0.05% | 39 |
|
|
2016
Q1 | $2.61M | Sell |
1,346,000
-1,677,000
| -55% | -$3.25M | 0.43% | 19 |
|
|
2015
Q4 | $8.49M | Sell |
3,023,000
-980,000
| -24% | -$2.75M | 1.46% | 16 |
|
|
2015
Q3 | $24M | Buy |
4,003,000
+597,000
| +18% | +$3.58M | 3.89% | 10 |
|
|
2015
Q2 | $38.9M | Sell |
3,406,000
-46,000
| -1% | -$526K | 5.14% | 8 |
|
|
2015
Q1 | $46M | Buy |
3,452,000
+255,000
| +8% | +$3.4M | 5.81% | 8 |
|
|
2014
Q4 | $61.6M | Sell |
3,197,000
-285,000
| -8% | -$5.49M | 7.38% | 5 |
|
|
2014
Q3 | $123M | Sell |
3,482,000
-218,000
| -6% | -$7.73M | 11.58% | 1 |
|
|
2014
Q2 | $147M | Sell |
3,700,000
-156,000
| -4% | -$6.18M | 13.92% | 1 |
|
|
2014
Q1 | $129M | Buy |
3,856,000
+181,000
| +5% | +$6.06M | 14.09% | 1 |
|
|
2013
Q4 | $125M | Sell |
3,675,000
-19,000
| -0.5% | -$645K | 13.46% | 1 |
|
|
2013
Q3 | $137M | Buy |
3,694,000
+313,000
| +9% | +$11.6M | 14.87% | 1 |
|
|
2013
Q2 | $126M | Buy |
+3,381,000
| New | +$126M | 12.01% | 1 |
|