AllianceBernstein
EVEP

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

AllianceBernstein’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
Q2 		– Sell
-5,860
Closed -$78K – 3425
2015
Q1 		$78K Sell
5,860
-160
-3% -$2.45K ﹤0.01% 3066
2014
Q4 		$116K Buy
6,020
+2,820
+88% +$80.9K ﹤0.01% 2955
2014
Q3 		$114K Hold
3,200
– – ﹤0.01% 2938
2014
Q2 		$127K Hold
3,200
– – ﹤0.01% 2940
2014
Q1 		$107K Hold
3,200
– – ﹤0.01% 2962
2013
Q4 		$109K Sell
3,200
-460
-13% -$16.2K ﹤0.01% 2918
2013
Q3 		$136K Buy
+3,660
New +$140K ﹤0.01% 2937

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 $2.02B AUM 30.38% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AllianceBernstein's EVEP Position: Q2 2015 in Review

AllianceBernstein sold out of EV Energy Partners, L.P. (EVEP) in Q2 2015, closing a stake of 5,860 shares — an estimated $78K sold.

AllianceBernstein first reported a position in EVEP in Q3 2013 and held it in 7 quarters. The position peaked at $136K in Q3 2013. 79 funds tracked by Wall St. Rank hold EVEP as of Q2 2015.

  • AllianceBernstein reported no remaining EV Energy Partners, L.P. position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 5,860 EV Energy Partners, L.P. shares in Q2 2015, an estimated $78K.
  • AllianceBernstein first reported a position in EV Energy Partners, L.P. in Q3 2013 and held it in 7 quarters.
  • AllianceBernstein's EV Energy Partners, L.P. position peaked at $136K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.