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
-275,000
Closed -$48K – 638
2016
Q2 		$48K Buy
+275,000
New +$669K ﹤0.01% 364
2013
Q3 		– Sell
-3,415
Closed -$3.5M – 606
2013
Q2 		$3.5M Buy
+3,415
New +$146K 0.33% 76

Other funds holding EVEP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 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 $75.1B AUM 31.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 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 $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bluefin Capital Management's EVEP Position: Q3 2016 in Review

Bluefin Capital Management sold out of EV Energy Partners, L.P. (EVEP) in Q3 2016, closing a stake of 137,488 shares — an estimated $315K sold.

Bluefin Capital Management first reported a position in EVEP in Q2 2013 and held it in 4 quarters. The position peaked at $12.5M in Q4 2013. 49 funds tracked by Wall St. Rank hold EVEP as of Q3 2016.

  • Bluefin Capital Management reported no remaining EV Energy Partners, L.P. position as of Q3 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 137,488 EV Energy Partners, L.P. shares in Q3 2016, an estimated $315K.
  • Bluefin Capital Management first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 4 quarters.
  • Bluefin Capital Management's EV Energy Partners, L.P. position peaked at $12.5M in Q4 2013.
  • 49 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q3 2016.

Based on Bluefin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.