Barclays
EVEP

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

Barclays’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
2018
Q1 		– Sell
-57
Closed – – 7572
2017
Q4 		$0 Hold
57
– – ﹤0.01% 7295
2017
Q3 		$0 Hold
57
– – ﹤0.01% 7233
2017
Q2 		$0 Hold
57
– – ﹤0.01% 7166
2017
Q1 		$0 Sell
57
-665
-92% -$1.19K ﹤0.01% 7153
2016
Q4 		$2K Sell
722
-40,868
-98% -$84.7K ﹤0.01% 6418
2016
Q3 		$100K Sell
41,590
-25,792
-38% -$61.7K ﹤0.01% 4515
2016
Q2 		$154K Buy
67,382
+2,105
+3% +$5.12K ﹤0.01% 4116
2016
Q1 		$65K Sell
65,277
-4,601
-7% -$9.94K ﹤0.01% 4630
2015
Q4 		$139K Sell
69,878
-66,438
-49% -$294K ﹤0.01% 4188
2015
Q3 		$819K Buy
136,316
+7,014
+5% +$61.4K ﹤0.01% 2925
2015
Q2 		$1.42M Sell
129,302
-7,323
-5% -$108K ﹤0.01% 2550
2015
Q1 		$1.78M Buy
136,625
+7,558
+6% +$116K ﹤0.01% 2434
2014
Q4 		$2.45M Buy
129,067
+28,928
+29% +$830K ﹤0.01% 2335
2014
Q3 		$3.51M Buy
100,139
+53,011
+112% +$2.04M ﹤0.01% 2119
2014
Q2 		$1.84M Buy
47,128
+25,479
+118% +$922K ﹤0.01% 2690
2014
Q1 		$715K Buy
21,649
+18,144
+518% +$624K ﹤0.01% 3595
2013
Q4 		$115K Sell
3,505
-1,244
-26% -$43.8K ﹤0.01% 5522
2013
Q3 		$175K Buy
4,749
+3,364
+243% +$128K ﹤0.01% 5172
2013
Q2 		$51K Buy
+1,385
New +$59.1K ﹤0.01% 6294

Other funds holding EVEP

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Barclays's EVEP Position: Q1 2018 in Review

Barclays sold out of EV Energy Partners, L.P. (EVEP) in Q1 2018, closing a stake of 57 shares.

Barclays first reported a position in EVEP in Q2 2013 and held it in 19 quarters. The position peaked at $3.51M in Q3 2014. 34 funds tracked by Wall St. Rank hold EVEP as of Q1 2018.

  • Barclays reported no remaining EV Energy Partners, L.P. position as of Q1 2018 after selling out during the quarter.
  • Barclays sold 57 EV Energy Partners, L.P. shares in Q1 2018.
  • Barclays first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 19 quarters.
  • Barclays's EV Energy Partners, L.P. position peaked at $3.51M in Q3 2014.
  • 34 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q1 2018.

Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.