ATC
EVEP

Adirondack Trust Company’s EV Energy Partners, L.P. EVEP Stock Holding History

Adirondack Trust Company’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
2016
Q3 		– Sell
-500
Closed -$1K – 384
2016
Q2 		$1K Hold
500
– – ﹤0.01% 388
2016
Q1 		$1K Hold
500
– – ﹤0.01% 366
2015
Q4 		$1K Buy
+500
New +$2.21K ﹤0.01% 350

Other funds holding EVEP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adirondack Trust Company's EVEP Position: Q3 2016 in Review

Adirondack Trust Company sold out of EV Energy Partners, L.P. (EVEP) in Q3 2016, closing a stake of 500 shares — an estimated $1K sold.

Adirondack Trust Company first reported a position in EVEP in Q4 2015 and held it in 3 quarters. The position peaked at $1K in Q2 2016. 49 funds tracked by Wall St. Rank hold EVEP as of Q3 2016.

  • Adirondack Trust Company reported no remaining EV Energy Partners, L.P. position as of Q3 2016 after selling out during the quarter.
  • Adirondack Trust Company sold 500 EV Energy Partners, L.P. shares in Q3 2016, an estimated $1K.
  • Adirondack Trust Company first reported a position in EV Energy Partners, L.P. in Q4 2015 and held it in 3 quarters.
  • Adirondack Trust Company's EV Energy Partners, L.P. position peaked at $1K in Q2 2016.
  • 49 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q3 2016.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.