Bank of New York Mellon’s EV Energy Partners, L.P. EVEP Stock Holding History

Bank of New York Mellon’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
2014 Q4	–	Sell	-65,608	Closed	-$2.33M	–	4324
2014 Q3	$2.33M	Buy	65,608 +1,252	+2%	+$48.1K	﹤0.01%	2763
2014 Q2	$2.55M	Hold	64,356	–	–	﹤0.01%	2748
2014 Q1	$2.15M	Buy	64,356 +1,294	+2%	+$44.5K	﹤0.01%	2831
2013 Q4	$2.14M	Sell	63,062 -7,713	-11%	-$272K	﹤0.01%	2849
2013 Q3	$2.63M	Sell	70,775 -22,552	-24%	-$860K	﹤0.01%	2669
2013 Q2	$3.49M	Buy	+93,327	New	+$3.98M	﹤0.01%	2412

Other funds holding EVEP

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Bank of New York Mellon's EVEP Position: Q4 2014 in Review

Bank of New York Mellon sold out of EV Energy Partners, L.P. (EVEP) in Q4 2014, closing a stake of 65,608 shares — an estimated $2.33M sold.

Bank of New York Mellon first reported a position in EVEP in Q2 2013 and held it in 6 quarters. The position peaked at $3.49M in Q2 2013. 89 funds tracked by Wall St. Rank hold EVEP as of Q4 2014.

Bank of New York Mellon reported no remaining EV Energy Partners, L.P. position as of Q4 2014 after selling out during the quarter.
Bank of New York Mellon sold 65,608 EV Energy Partners, L.P. shares in Q4 2014, an estimated $2.33M.
Bank of New York Mellon first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 6 quarters.
Bank of New York Mellon's EV Energy Partners, L.P. position peaked at $3.49M in Q2 2013.
89 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.