BC
EVEP

Barnett & Company’s EV Energy Partners, L.P. EVEP Stock Holding History

Barnett & Company’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
Q3 		– Sell
-1,000
Closed -$1K – 372
2017
Q2 		$1K Hold
1,000
– – ﹤0.01% 360
2017
Q1 		$1K Hold
1,000
– – ﹤0.01% 346
2016
Q4 		$2K Hold
1,000
– – ﹤0.01% 370
2016
Q3 		$2K Hold
1,000
– – ﹤0.01% 385
2016
Q2 		$2K Hold
1,000
– – ﹤0.01% 375
2016
Q1 		$2K Buy
+1,000
New +$2.16K ﹤0.01% 395

Other funds holding EVEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Barnett & Company's EVEP Position: Q3 2017 in Review

Barnett & Company sold out of EV Energy Partners, L.P. (EVEP) in Q3 2017, closing a stake of 1,000 shares — an estimated $1K sold.

Barnett & Company first reported a position in EVEP in Q1 2016 and held it in 6 quarters. The position peaked at $2K in Q4 2016. 32 funds tracked by Wall St. Rank hold EVEP as of Q3 2017.

  • Barnett & Company reported no remaining EV Energy Partners, L.P. position as of Q3 2017 after selling out during the quarter.
  • Barnett & Company sold 1,000 EV Energy Partners, L.P. shares in Q3 2017, an estimated $1K.
  • Barnett & Company first reported a position in EV Energy Partners, L.P. in Q1 2016 and held it in 6 quarters.
  • Barnett & Company's EV Energy Partners, L.P. position peaked at $2K in Q4 2016.
  • 32 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q3 2017.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.