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
2016
Q4 		– Sell
-2,600
Closed -$6K – 7014
2016
Q3 		$6K Sell
2,600
-10,300
-80% -$24.6K ﹤0.01% 5977
2016
Q2 		$30K Buy
12,900
+10,800
+514% +$26.3K ﹤0.01% 5103
2016
Q1 		$2K Sell
2,100
-2,500
-54% -$5.4K ﹤0.01% 5921
2015
Q4 		$9K Sell
4,600
-14,600
-76% -$64.7K ﹤0.01% 5445
2015
Q3 		$115K Buy
19,200
+11,100
+137% +$97.1K ﹤0.01% 4534
2015
Q2 		$89K Sell
8,100
-9,300
-53% -$138K ﹤0.01% 4751
2015
Q1 		$226K Buy
17,400
+7,800
+81% +$120K ﹤0.01% 4255
2014
Q4 		$182K Sell
9,600
-14,000
-59% -$402K ﹤0.01% 4727
2014
Q3 		$826K Buy
23,600
+9,600
+69% +$369K ﹤0.01% 3531
2014
Q2 		$546K Sell
14,000
-12,800
-48% -$463K ﹤0.01% 3889
2014
Q1 		$884K Sell
26,800
-5,900
-18% -$203K ﹤0.01% 3366
2013
Q4 		$1.08M Buy
32,700
+8,600
+36% +$303K ﹤0.01% 3319
2013
Q3 		$892K Sell
24,100
-4,900
-17% -$187K ﹤0.01% 3479
2013
Q2 		$1.08M Buy
+29,000
New +$1.24M ﹤0.01% 3254

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.