State Street’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
Q2 | – | Sell |
-35,575
| Closed | -$69K | – | 3820 |
|
|
2016
Q1 | $69K | Buy |
35,575
+1,344
| +4% | +$2.61K | ﹤0.01% | 3591 |
|
|
2015
Q4 | $96K | Buy |
34,231
+990
| +3% | +$2.78K | ﹤0.01% | 3554 |
|
|
2015
Q3 | $199K | Buy |
33,241
+476
| +1% | +$2.85K | ﹤0.01% | 3469 |
|
|
2015
Q2 | $375K | Buy |
32,765
+508
| +2% | +$5.81K | ﹤0.01% | 3405 |
|
|
2015
Q1 | $430K | Buy |
32,257
+5,397
| +20% | +$71.9K | ﹤0.01% | 3393 |
|
|
2014
Q4 | $518K | Buy |
26,860
+5,408
| +25% | +$104K | ﹤0.01% | 3385 |
|
|
2014
Q3 | $761K | Buy |
21,452
+264
| +1% | +$9.37K | ﹤0.01% | 3315 |
|
|
2014
Q2 | $839K | Sell |
21,188
-2,691
| -11% | -$107K | ﹤0.01% | 3277 |
|
|
2014
Q1 | $800K | Buy |
23,879
+310
| +1% | +$10.4K | ﹤0.01% | 3289 |
|
|
2013
Q4 | $800K | Sell |
23,569
-9,259
| -28% | -$314K | ﹤0.01% | 3286 |
|
|
2013
Q3 | $1.22M | Buy |
32,828
+396
| +1% | +$14.7K | ﹤0.01% | 3210 |
|
|
2013
Q2 | $1.21M | Buy |
+32,432
| New | +$1.21M | ﹤0.01% | 3160 |
|