AAM
EVEP

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

Advisors Asset Management’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
2014
Q2 		– Sell
-15,625
Closed -$523K – 1812
2014
Q1 		$523K Sell
15,625
-2,153
-12% -$74.1K 0.01% 972
2013
Q4 		$603K Sell
17,778
-11,896
-40% -$419K 0.01% 912
2013
Q3 		$1.1M Sell
29,674
-4,073
-12% -$155K 0.02% 641
2013
Q2 		$1.26M Buy
+33,747
New +$1.44M 0.02% 581

Other funds holding EVEP

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management's EVEP Position: Q2 2014 in Review

Advisors Asset Management sold out of EV Energy Partners, L.P. (EVEP) in Q2 2014, closing a stake of 15,625 shares — an estimated $523K sold.

Advisors Asset Management first reported a position in EVEP in Q2 2013 and held it in 4 quarters. The position peaked at $1.26M in Q2 2013. 101 funds tracked by Wall St. Rank hold EVEP as of Q2 2014.

  • Advisors Asset Management reported no remaining EV Energy Partners, L.P. position as of Q2 2014 after selling out during the quarter.
  • Advisors Asset Management sold 15,625 EV Energy Partners, L.P. shares in Q2 2014, an estimated $523K.
  • Advisors Asset Management first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 4 quarters.
  • Advisors Asset Management's EV Energy Partners, L.P. position peaked at $1.26M in Q2 2013.
  • 101 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2014.

Based on Advisors Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.