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EVEP

Adams Asset Advisors’s EV Energy Partners, L.P. EVEP Stock Holding History

Adams Asset Advisors’s Portfolio EVEP Stock Details EVEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-144,846
Closed -$1.66M – 106
2015
Q2 		$1.66M Buy
144,846
+104,916
+263% +$1.55M 0.31% 50
2015
Q1 		$532K Buy
39,930
+4,165
+12% +$63.9K 0.1% 77
2014
Q4 		$689K Buy
+35,765
New +$1.03M 0.12% 75

Other funds holding EVEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Adams Asset Advisors's EVEP Position: Q3 2015 in Review

Adams Asset Advisors sold out of EV Energy Partners, L.P. (EVEP) in Q3 2015, closing a stake of 144,846 shares — an estimated $1.66M sold.

Adams Asset Advisors first reported a position in EVEP in Q4 2014 and held it in 3 quarters. The position peaked at $1.66M in Q2 2015. 71 funds tracked by Wall St. Rank hold EVEP as of Q3 2015.

  • Adams Asset Advisors reported no remaining EV Energy Partners, L.P. position as of Q3 2015 after selling out during the quarter.
  • Adams Asset Advisors sold 144,846 EV Energy Partners, L.P. shares in Q3 2015, an estimated $1.66M.
  • Adams Asset Advisors first reported a position in EV Energy Partners, L.P. in Q4 2014 and held it in 3 quarters.
  • Adams Asset Advisors's EV Energy Partners, L.P. position peaked at $1.66M in Q2 2015.
  • 71 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q3 2015.

Based on Adams Asset Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.