AIG
EVEP

American International Group’s EV Energy Partners, L.P. EVEP Stock Holding History

American International Group’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
Q2 		– Sell
-1,892
Closed -$3K – 4857
2016
Q1 		$3K Buy
1,892
+230
+14% +$497 ﹤0.01% 4850
2015
Q4 		$5K Hold
1,662
– – ﹤0.01% 4711
2015
Q3 		$9K Hold
1,662
– – ﹤0.01% 4535
2015
Q2 		$19K Buy
1,662
+1,395
+522% +$20.6K ﹤0.01% 4392
2015
Q1 		$3.56K Sell
267
-1,096
-80% -$16.8K ﹤0.01% 4757
2014
Q4 		$26.3K Sell
1,363
-1,415
-51% -$40.6K ﹤0.01% 4228
2014
Q3 		$98.5K Buy
2,778
+2
+0.1% +$77 ﹤0.01% 3566
2014
Q2 		$110K Buy
2,776
+426
+18% +$15.4K ﹤0.01% 3506
2014
Q1 		$78.7K Buy
2,350
+1,768
+304% +$60.8K ﹤0.01% 3604
2013
Q4 		$19.7K Buy
582
+268
+85% +$9.44K ﹤0.01% 4129
2013
Q3 		$11.7K Sell
314
-318
-50% -$12.1K ﹤0.01% 4211
2013
Q2 		$23.6K Buy
+632
New +$27K ﹤0.01% 3872

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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

American International Group's EVEP Position: Q2 2016 in Review

American International Group sold out of EV Energy Partners, L.P. (EVEP) in Q2 2016, closing a stake of 1,892 shares — an estimated $3K sold.

American International Group first reported a position in EVEP in Q2 2013 and held it in 12 quarters. The position peaked at $110K in Q2 2014. 59 funds tracked by Wall St. Rank hold EVEP as of Q2 2016.

  • American International Group reported no remaining EV Energy Partners, L.P. position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 1,892 EV Energy Partners, L.P. shares in Q2 2016, an estimated $3K.
  • American International Group first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 12 quarters.
  • American International Group's EV Energy Partners, L.P. position peaked at $110K in Q2 2014.
  • 59 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.