Susquehanna International Group’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
Q1 | – | Hold |
0
| – | – | – | 5181 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4976 |
|
|
2017
Q2 | – | Sell |
-32,522
| Closed | -$48K | – | 4874 |
|
|
2017
Q1 | $48K | Buy |
32,522
+21,066
| +184% | +$31.1K | ﹤0.01% | 3060 |
|
|
2016
Q4 | $24K | Buy |
+11,456
| New | +$24K | ﹤0.01% | 4045 |
|
|
2016
Q3 | – | Sell |
-128,492
| Closed | -$294K | – | 4487 |
|
|
2016
Q2 | $294K | Buy |
128,492
+42,281
| +49% | +$96.7K | ﹤0.01% | 2512 |
|
|
2016
Q1 | $167K | Buy |
86,211
+34,669
| +67% | +$67.2K | ﹤0.01% | 3422 |
|
|
2015
Q4 | $145K | Sell |
51,542
-9,485
| -16% | -$26.7K | ﹤0.01% | 3852 |
|
|
2015
Q3 | $366K | Buy |
+61,027
| New | +$366K | ﹤0.01% | 3345 |
|
|
2015
Q2 | – | Sell |
-177,138
| Closed | -$2.36M | – | 4920 |
|
|
2015
Q1 | $2.36M | Buy |
177,138
+147,466
| +497% | +$1.97M | ﹤0.01% | 1497 |
|
|
2014
Q4 | $572K | Buy |
29,672
+6,962
| +31% | +$134K | ﹤0.01% | 3180 |
|
|
2014
Q3 | $806K | Sell |
22,710
-33,751
| -60% | -$1.2M | ﹤0.01% | 2557 |
|
|
2014
Q2 | $2.24M | Buy |
56,461
+35,129
| +165% | +$1.39M | ﹤0.01% | 1625 |
|
|
2014
Q1 | $714K | Sell |
21,332
-91,802
| -81% | -$3.07M | ﹤0.01% | 2349 |
|
|
2013
Q4 | $3.84M | Sell |
113,134
-34,736
| -23% | -$1.18M | ﹤0.01% | 1180 |
|
|
2013
Q3 | $5.48M | Sell |
147,870
-154,066
| -51% | -$5.71M | ﹤0.01% | 802 |
|
|
2013
Q2 | $11.3M | Buy |
+301,936
| New | +$11.3M | 0.01% | 469 |
|