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

Beacon Trust’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	-23,000	Closed	-$55K	–	184
2016 Q3	$55K	Hold	23,000	–	–	0.01%	173
2016 Q2	$53K	Hold	23,000	–	–	0.01%	179
2016 Q1	$45K	Hold	23,000	–	–	0.01%	175
2015 Q4	$65K	Hold	23,000	–	–	0.01%	176
2015 Q3	$138K	Hold	23,000	–	–	0.02%	184
2015 Q2	$263K	Hold	23,000	–	–	0.04%	173
2015 Q1	$307K	Buy	23,000 +8,000	+53%	+$123K	0.05%	171
2014 Q4	$289K	Hold	15,000	–	–	0.04%	179
2014 Q3	$532K	Hold	15,000	–	–	0.09%	132
2014 Q2	$594K	Hold	15,000	–	–	0.1%	125
2014 Q1	$502K	Hold	15,000	–	–	0.09%	127
2013 Q4	$509K	Hold	15,000	–	–	0.09%	124
2013 Q3	$556K	Hold	15,000	–	–	0.1%	113
2013 Q2	$561K	Buy	+15,000	New	+$640K	0.11%	117

Other funds holding EVEP

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Beacon Trust's EVEP Position: Q4 2016 in Review

Beacon Trust sold out of EV Energy Partners, L.P. (EVEP) in Q4 2016, closing a stake of 23,000 shares — an estimated $55K sold.

Beacon Trust first reported a position in EVEP in Q2 2013 and held it in 14 quarters. The position peaked at $594K in Q2 2014. 51 funds tracked by Wall St. Rank hold EVEP as of Q4 2016.

Beacon Trust reported no remaining EV Energy Partners, L.P. position as of Q4 2016 after selling out during the quarter.
Beacon Trust sold 23,000 EV Energy Partners, L.P. shares in Q4 2016, an estimated $55K.
Beacon Trust first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 14 quarters.
Beacon Trust's EV Energy Partners, L.P. position peaked at $594K in Q2 2014.
51 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2016.

Based on Beacon Trust's 13F filing for Q4 2016, filed 14 Feb 2017.