Avalon Investment & Advisory’s EV Energy Partners, L.P. EVEP Stock Holding History

Avalon Investment & Advisory’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	-13,400	Closed	-$80K	–	283
2015 Q3	$80K	Hold	13,400	–	–	﹤0.01%	243
2015 Q2	$153K	Hold	13,400	–	–	0.01%	251
2015 Q1	$179K	Buy	+13,400	New	+$206K	0.01%	225
2014 Q4	–	Sell	-5,900	Closed	-$209K	–	257
2014 Q3	$209K	Hold	5,900	–	–	0.01%	178
2014 Q2	$234K	Buy	+5,900	New	+$213K	0.01%	174
2014 Q1	–	Sell	-5,900	Closed	-$200K	–	189
2013 Q4	$200K	Hold	5,900	–	–	0.01%	175
2013 Q3	$219K	Hold	5,900	–	–	0.01%	175
2013 Q2	$220K	Buy	+5,900	New	+$252K	0.01%	180

Other funds holding EVEP

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B 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 New York $1.66T AUM 25.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Avalon Investment & Advisory's EVEP Position: Q4 2015 in Review

Avalon Investment & Advisory sold out of EV Energy Partners, L.P. (EVEP) in Q4 2015, closing a stake of 13,400 shares — an estimated $80K sold.

Avalon Investment & Advisory first reported a position in EVEP in Q2 2013 and held it in 8 quarters. The position peaked at $234K in Q2 2014. 61 funds tracked by Wall St. Rank hold EVEP as of Q4 2015.

Avalon Investment & Advisory reported no remaining EV Energy Partners, L.P. position as of Q4 2015 after selling out during the quarter.
Avalon Investment & Advisory sold 13,400 EV Energy Partners, L.P. shares in Q4 2015, an estimated $80K.
Avalon Investment & Advisory first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 8 quarters.
Avalon Investment & Advisory's EV Energy Partners, L.P. position peaked at $234K in Q2 2014.
61 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2015.

Based on Avalon Investment & Advisory's 13F filing for Q4 2015, filed 16 Feb 2016.