US Bancorp’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 |
-1,250
| Closed | – | – | 3787 |
|
|
2018
Q1 | $0 | Hold |
1,250
| – | – | ﹤0.01% | 3775 |
|
|
2017
Q4 | $1K | Hold |
1,250
| – | – | ﹤0.01% | 3581 |
|
|
2017
Q3 | $1K | Hold |
1,250
| – | – | ﹤0.01% | 3550 |
|
|
2017
Q2 | $1K | Hold |
1,250
| – | – | ﹤0.01% | 3510 |
|
|
2017
Q1 | $2K | Hold |
1,250
| – | – | ﹤0.01% | 3434 |
|
|
2016
Q4 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 3351 |
|
|
2016
Q3 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 3320 |
|
|
2016
Q2 | $3K | Hold |
1,250
| – | – | ﹤0.01% | 3343 |
|
|
2016
Q1 | $2K | Sell |
1,250
-3,300
| -73% | -$5.28K | ﹤0.01% | 3411 |
|
|
2015
Q4 | $13K | Sell |
4,550
-700
| -13% | -$2K | ﹤0.01% | 2987 |
|
|
2015
Q3 | $32K | Hold |
5,250
| – | – | ﹤0.01% | 2677 |
|
|
2015
Q2 | $60K | Buy |
5,250
+3,800
| +262% | +$43.4K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $19K | Hold |
1,450
| – | – | ﹤0.01% | 2966 |
|
|
2014
Q4 | $28K | Buy |
1,450
+1,250
| +625% | +$24.1K | ﹤0.01% | 2775 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 3151 |
|
|
2014
Q2 | $8K | Sell |
200
-1,253
| -86% | -$50.1K | ﹤0.01% | 3130 |
|
|
2014
Q1 | $49K | Buy |
1,453
+452
| +45% | +$15.2K | ﹤0.01% | 2490 |
|
|
2013
Q4 | $34K | Sell |
1,001
-586
| -37% | -$19.9K | ﹤0.01% | 2583 |
|
|
2013
Q3 | $59K | Sell |
1,587
-1,215
| -43% | -$45.2K | ﹤0.01% | 2279 |
|
|
2013
Q2 | $105K | Buy |
+2,802
| New | +$105K | ﹤0.01% | 1987 |
|