Salient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,070
| Closed | -$233K | – | 273 |
|
|
2014
Q4 | $233K | Hold |
12,070
| – | – | ﹤0.01% | 214 |
|
|
2014
Q3 | $428K | Buy |
12,070
+4,270
| +55% | +$151K | 0.01% | 183 |
|
|
2014
Q2 | $309K | Sell |
7,800
-38,010
| -83% | -$1.51M | 0.01% | 198 |
|
|
2014
Q1 | $1.53M | Sell |
45,810
-261,096
| -85% | -$8.74M | 0.04% | 112 |
|
|
2013
Q4 | $10.4M | Sell |
306,906
-396,684
| -56% | -$13.5M | 0.33% | 50 |
|
|
2013
Q3 | $26.1M | Sell |
703,590
-133,794
| -16% | -$4.96M | 1.09% | 33 |
|
|
2013
Q2 | $31.3M | Buy |
+837,384
| New | +$31.3M | 1.42% | 26 |
|