AR
EVEP

Advisory Research’s EV Energy Partners, L.P. EVEP Stock Holding History

Advisory Research’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
Q4 		– Sell
-2,622,751
Closed -$15.7M – 309
2015
Q3 		$15.7M Sell
2,622,751
-3,900
-0.1% -$34.1K 0.22% 114
2015
Q2 		$30M Sell
2,626,651
-30,340
-1% -$449K 0.34% 82
2015
Q1 		$35.4M Sell
2,656,991
-26,730
-1% -$410K 0.39% 66
2014
Q4 		$51.7M Sell
2,683,721
-709,312
-21% -$20.3M 0.54% 58
2014
Q3 		$120M Sell
3,393,033
-626,581
-16% -$24.1M 1.17% 25
2014
Q2 		$159M Buy
4,019,614
+535,907
+15% +$19.4M 1.48% 15
2014
Q1 		$117M Sell
3,483,707
-1,488
-0% -$51.2K 1.2% 24
2013
Q4 		$118M Sell
3,485,195
-7,399
-0.2% -$261K 1.22% 21
2013
Q3 		$130M Buy
3,492,594
+31,489
+0.9% +$1.2M 1.39% 15
2013
Q2 		$129M Buy
+3,461,105
New +$148M 1.46% 12

Other funds holding EVEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM