BNP Paribas Financial Markets
EVEP

BNP Paribas Financial Markets’s EV Energy Partners, L.P. EVEP Stock Holding History

BNP Paribas Financial Markets’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
2014
Q4 		– Sell
-222
Closed -$7.87K – 3716
2014
Q3 		$7.87K Sell
222
-15,733
-99% -$605K ﹤0.01% 3699
2014
Q2 		$632K Buy
15,955
+222
+1% +$8.03K ﹤0.01% 1391
2014
Q1 		$567K Sell
15,733
-4,346
-22% -$150K ﹤0.01% 1377
2013
Q4 		$681K Buy
20,079
+268
+1% +$9.44K ﹤0.01% 1160
2013
Q3 		$735K Sell
19,811
-148,811
-88% -$5.68M ﹤0.01% 1292
2013
Q2 		$6.3M Buy
+168,622
New +$7.19M ﹤0.01% 446

Other funds holding EVEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

BNP Paribas Financial Markets's EVEP Position: Q4 2014 in Review

BNP Paribas Financial Markets sold out of EV Energy Partners, L.P. (EVEP) in Q4 2014, closing a stake of 222 shares — an estimated $7.87K sold.

BNP Paribas Financial Markets first reported a position in EVEP in Q2 2013 and held it in 6 quarters. The position peaked at $6.3M in Q2 2013. 89 funds tracked by Wall St. Rank hold EVEP as of Q4 2014.

  • BNP Paribas Financial Markets reported no remaining EV Energy Partners, L.P. position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 222 EV Energy Partners, L.P. shares in Q4 2014, an estimated $7.87K.
  • BNP Paribas Financial Markets first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 6 quarters.
  • BNP Paribas Financial Markets's EV Energy Partners, L.P. position peaked at $6.3M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2014, filed 11 Feb 2015.