UBS Group’s EV Energy Partners, L.P. EVEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,897
| Closed | -$4K | – | 8565 |
|
|
2018
Q1 | $4K | Sell |
21,897
-31,158
| -59% | -$18.3K | ﹤0.01% | 7382 |
|
|
2017
Q4 | $27K | Buy |
53,055
+24,783
| +88% | +$16.3K | ﹤0.01% | 6343 |
|
|
2017
Q3 | $18K | Buy |
28,272
+5,862
| +26% | +$3.11K | ﹤0.01% | 6545 |
|
|
2017
Q2 | $14K | Sell |
22,410
-793,591
| -97% | -$899K | ﹤0.01% | 6574 |
|
|
2017
Q1 | $1.21M | Sell |
816,001
-671,232
| -45% | -$1.2M | ﹤0.01% | 3381 |
|
|
2016
Q4 | $3.11M | Sell |
1,487,233
-2,379
| -0.2% | -$4.93K | ﹤0.01% | 2517 |
|
|
2016
Q3 | $3.58M | Buy |
1,489,612
+414,324
| +39% | +$991K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $2.46M | Buy |
1,075,288
+1,058,401
| +6,268% | +$2.57M | ﹤0.01% | 2595 |
|
|
2016
Q1 | $33K | Sell |
16,887
-19,817
| -54% | -$42.8K | ﹤0.01% | 5824 |
|
|
2015
Q4 | $103K | Sell |
36,704
-3,288
| -8% | -$14.6K | ﹤0.01% | 5184 |
|
|
2015
Q3 | $240K | Sell |
39,992
-20
| -0% | -$175 | ﹤0.01% | 4488 |
|
|
2015
Q2 | $457K | Sell |
40,012
-158,333
| -80% | -$2.34M | ﹤0.01% | 4207 |
|
|
2015
Q1 | $2.64M | Buy |
198,345
+113,256
| +133% | +$1.74M | ﹤0.01% | 2671 |
|
|
2014
Q4 | $1.64M | Buy |
+85,089
| New | +$2.44M | ﹤0.01% | 3092 |
|
Other funds holding EVEP
UBS Group's EVEP Position: Q2 2018 in Review
UBS Group sold out of EV Energy Partners, L.P. (EVEP) in Q2 2018, closing a stake of 21,897 shares — an estimated $4K sold.
UBS Group first reported a position in EVEP in Q4 2014 and held it in 14 quarters. The position peaked at $3.58M in Q3 2016. 2 funds tracked by Wall St. Rank hold EVEP as of Q2 2018.
- UBS Group reported no remaining EV Energy Partners, L.P. position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 21,897 EV Energy Partners, L.P. shares in Q2 2018, an estimated $4K.
- UBS Group first reported a position in EV Energy Partners, L.P. in Q4 2014 and held it in 14 quarters.
- UBS Group's EV Energy Partners, L.P. position peaked at $3.58M in Q3 2016.
- 2 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.