AL
EVEP

Airain Ltd’s EV Energy Partners, L.P. EVEP Stock Holding History

Airain Ltd’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
-11,677
Closed -$27K – 903
2016
Q2 		$27K Buy
11,677
+1,587
+16% +$3.86K ﹤0.01% 621
2016
Q1 		$20K Buy
+10,090
New +$21.8K ﹤0.01% 759
2015
Q4 		– Sell
-23,199
Closed -$139K – 1171
2015
Q3 		$139K Sell
23,199
-5,170
-18% -$45.2K 0.01% 753
2015
Q2 		$324K Buy
28,369
+575
+2% +$8.5K 0.02% 638
2015
Q1 		$370K Buy
27,794
+14,922
+116% +$229K 0.02% 580
2014
Q4 		$248K Buy
+12,872
New +$369K 0.02% 545
2014
Q3 		– Sell
-5,854
Closed -$232K – 1079
2014
Q2 		$232K Sell
5,854
-3,060
-34% -$111K 0.02% 628
2014
Q1 		$299K Sell
8,914
-2,050
-19% -$70.5K 0.05% 484
2013
Q4 		$372K Buy
+10,964
New +$386K 0.05% 363
2013
Q3 		– Sell
-10,651
Closed -$398K – 732
2013
Q2 		$398K Buy
+10,651
New +$454K 0.06% 314

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

Airain Ltd's EVEP Position: Q3 2016 in Review

Airain Ltd sold out of EV Energy Partners, L.P. (EVEP) in Q3 2016, closing a stake of 11,677 shares — an estimated $27K sold.

Airain Ltd first reported a position in EVEP in Q2 2013 and held it in 10 quarters. The position peaked at $398K in Q2 2013. 49 funds tracked by Wall St. Rank hold EVEP as of Q3 2016.

  • Airain Ltd reported no remaining EV Energy Partners, L.P. position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 11,677 EV Energy Partners, L.P. shares in Q3 2016, an estimated $27K.
  • Airain Ltd first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 10 quarters.
  • Airain Ltd's EV Energy Partners, L.P. position peaked at $398K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.