Spot Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1564 |
|
|
2016
Q2 | – | Sell |
-30,964
| Closed | -$60K | – | 1635 |
|
|
2016
Q1 | $60K | Buy |
+30,964
| New | +$60K | ﹤0.01% | 618 |
|
|
2015
Q4 | – | Sell |
-4,540
| Closed | -$27K | – | 1705 |
|
|
2015
Q3 | $27K | Buy |
4,540
+4,518
| +20,536% | +$26.9K | ﹤0.01% | 919 |
|
|
2015
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1737 |
|
|
2015
Q1 | – | Sell |
-13,670
| Closed | -$263K | – | 1737 |
|
|
2014
Q4 | $263K | Sell |
13,670
-5,267
| -28% | -$101K | ﹤0.01% | 695 |
|
|
2014
Q3 | $672K | Buy |
18,937
+16,581
| +704% | +$588K | ﹤0.01% | 543 |
|
|
2014
Q2 | $93K | Sell |
2,356
-15,239
| -87% | -$602K | ﹤0.01% | 977 |
|
|
2014
Q1 | $589K | Sell |
17,595
-59,657
| -77% | -$2M | ﹤0.01% | 533 |
|
|
2013
Q4 | $2.62M | Sell |
77,252
-2,817
| -4% | -$95.6K | 0.01% | 235 |
|
|
2013
Q3 | $2.97M | Sell |
80,069
-8,421
| -10% | -$312K | 0.02% | 141 |
|
|
2013
Q2 | $3.31M | Buy |
+88,490
| New | +$3.31M | 0.02% | 130 |
|