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
2017
Q1 		– Sell
-19,300
Closed -$40K – 7152
2016
Q4 		$40K Sell
19,300
-16,800
-47% -$34.8K ﹤0.01% 5307
2016
Q3 		$87K Buy
36,100
+34,700
+2,479% +$83K ﹤0.01% 4610
2016
Q2 		$3K Buy
+1,400
New +$3.4K ﹤0.01% 5896
2016
Q1 		– Sell
-44,300
Closed -$89K – 6647
2015
Q4 		$89K Sell
44,300
-13,600
-23% -$60.3K ﹤0.01% 4476
2015
Q3 		$347K Buy
57,900
+7,000
+14% +$61.2K ﹤0.01% 3680
2015
Q2 		$560K Buy
50,900
+39,300
+339% +$581K ﹤0.01% 3386
2015
Q1 		$151K Sell
11,600
-13,000
-53% -$199K ﹤0.01% 4560
2014
Q4 		$467K Buy
24,600
+4,200
+21% +$120K ﹤0.01% 3914
2014
Q3 		$714K Buy
20,400
+11,700
+134% +$450K ﹤0.01% 3639
2014
Q2 		$339K Sell
8,700
-600
-6% -$21.7K ﹤0.01% 4341
2014
Q1 		$307K Sell
9,300
-4,400
-32% -$151K ﹤0.01% 4380
2013
Q4 		$452K Buy
13,700
+3,700
+37% +$130K ﹤0.01% 4204
2013
Q3 		$370K Sell
10,000
-9,200
-48% -$351K ﹤0.01% 4434
2013
Q2 		$718K Buy
+19,200
New +$819K ﹤0.01% 3785

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.