UBS 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
Q2 | – | Sell |
-21,897
| Closed | -$4K | – | 7411 |
|
|
2018
Q1 | $4K | Sell |
21,897
-31,158
| -59% | -$5.69K | ﹤0.01% | 6487 |
|
|
2017
Q4 | $27K | Buy |
53,055
+24,783
| +88% | +$12.6K | ﹤0.01% | 5378 |
|
|
2017
Q3 | $18K | Buy |
28,272
+5,862
| +26% | +$3.73K | ﹤0.01% | 5643 |
|
|
2017
Q2 | $14K | Sell |
22,410
-793,591
| -97% | -$496K | ﹤0.01% | 5630 |
|
|
2017
Q1 | $1.21M | Sell |
816,001
-671,232
| -45% | -$994K | ﹤0.01% | 2709 |
|
|
2016
Q4 | $3.11M | Sell |
1,487,233
-2,379
| -0.2% | -$4.97K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $3.58M | Buy |
1,489,612
+414,324
| +39% | +$994K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $2.46M | Buy |
1,075,288
+1,058,401
| +6,268% | +$2.42M | ﹤0.01% | 2035 |
|
|
2016
Q1 | $33K | Sell |
16,887
-19,817
| -54% | -$38.7K | ﹤0.01% | 5017 |
|
|
2015
Q4 | $103K | Sell |
36,704
-3,288
| -8% | -$9.23K | ﹤0.01% | 4202 |
|
|
2015
Q3 | $240K | Sell |
39,992
-20
| -0% | -$120 | ﹤0.01% | 3585 |
|
|
2015
Q2 | $457K | Sell |
40,012
-158,333
| -80% | -$1.81M | ﹤0.01% | 3335 |
|
|
2015
Q1 | $2.64M | Buy |
198,345
+113,256
| +133% | +$1.51M | ﹤0.01% | 2086 |
|
|
2014
Q4 | $1.64M | Buy |
+85,089
| New | +$1.64M | ﹤0.01% | 2384 |
|