BIG
EVEP

Blackthorn Investment Group’s EV Energy Partners, L.P. EVEP Stock Holding History

Blackthorn Investment Group’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
2013
Q4 		– Sell
-32,484
Closed -$1.21M – 283
2013
Q3 		$1.21M Sell
32,484
-82,516
-72% -$3.15M 0.44% 67
2013
Q2 		$4.3M Buy
+115,000
New +$4.91M 1.31% 17

Other funds holding EVEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Blackthorn Investment Group's EVEP Position: Q4 2013 in Review

Blackthorn Investment Group sold out of EV Energy Partners, L.P. (EVEP) in Q4 2013, closing a stake of 32,484 shares — an estimated $1.21M sold.

Blackthorn Investment Group first reported a position in EVEP in Q2 2013 and held it in 2 quarters. The position peaked at $4.3M in Q2 2013. 105 funds tracked by Wall St. Rank hold EVEP as of Q4 2013.

  • Blackthorn Investment Group reported no remaining EV Energy Partners, L.P. position as of Q4 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 32,484 EV Energy Partners, L.P. shares in Q4 2013, an estimated $1.21M.
  • Blackthorn Investment Group first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 2 quarters.
  • Blackthorn Investment Group's EV Energy Partners, L.P. position peaked at $4.3M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2013.

Based on Blackthorn Investment Group's 13F filing for Q4 2013, filed 9 Jan 2014.