Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $16K | Sell |
25,326
-40,518
| -62% | -$25.6K | ﹤0.01% | 2734 |
|
|
2017
Q1 | $97K | Sell |
65,844
-19,798
| -23% | -$29.2K | ﹤0.01% | 2671 |
|
|
2016
Q4 | $179K | Buy |
85,642
+14,069
| +20% | +$29.4K | ﹤0.01% | 2641 |
|
|
2016
Q3 | $172K | Sell |
71,573
-49,220
| -41% | -$118K | ﹤0.01% | 2428 |
|
|
2016
Q2 | $277K | Buy |
120,793
+54,582
| +82% | +$125K | 0.01% | 1953 |
|
|
2016
Q1 | $128K | Sell |
66,211
-103,897
| -61% | -$201K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $478K | Buy |
170,108
+144,506
| +564% | +$406K | 0.01% | 1261 |
|
|
2015
Q3 | $154K | Sell |
25,602
-36,779
| -59% | -$221K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $713K | Buy |
62,381
+50,630
| +431% | +$579K | 0.01% | 889 |
|
|
2015
Q1 | $157K | Buy |
+11,751
| New | +$157K | ﹤0.01% | 2009 |
|
|
2014
Q4 | – | Sell |
-14,075
| Closed | -$499K | – | 3460 |
|
|
2014
Q3 | $499K | Buy |
+14,075
| New | +$499K | 0.01% | 1139 |
|
|
2014
Q2 | – | Sell |
-9,508
| Closed | -$318K | – | 3062 |
|
|
2014
Q1 | $318K | Buy |
9,508
+3,533
| +59% | +$118K | ﹤0.01% | 1403 |
|
|
2013
Q4 | $203K | Buy |
+5,975
| New | +$203K | ﹤0.01% | 1936 |
|