Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,800
| Closed | -$23K | – | 2918 |
|
|
2015
Q3 | $23K | Buy |
+3,800
| New | +$23K | ﹤0.01% | 1226 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2365 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1812 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1807 |
|
|
2014
Q3 | – | Sell |
-7,550
| Closed | -$299 | – | 1748 |
|
|
2014
Q2 | $299 | Buy |
+7,550
| New | +$299 | ﹤0.01% | 377 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1556 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1546 |
|
|
2013
Q3 | – | Sell |
-82
| Closed | -$3K | – | 1421 |
|
|
2013
Q2 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 750 |
|