BCM
EVEP

Bluefin Capital Management’s EV Energy Partners, L.P. EVEP Stock Holding History

Bluefin Capital Management’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
Q3 		– Sell
-137,488
Closed -$315K – 697
2016
Q2 		$315K Buy
+137,488
New +$334K 0.03% 246
2016
Q1 		– Hold
0
– – – 892
2015
Q4 		– Hold
0
– – – 873
2014
Q1 		– Sell
-369,182
Closed -$12.5M – 596
2013
Q4 		$12.5M Buy
369,182
+47,926
+15% +$1.69M 1.05% 20
2013
Q3 		$11.9M Buy
321,256
+54,719
+21% +$2.09M 1.29% 15
2013
Q2 		$10M Buy
+266,537
New +$11.4M 1.06% 19

Other funds holding EVEP

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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 $157B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return