BG
EVEP

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

Bollard 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
2015
Q1 		– Sell
-2
Closed – – 274
2014
Q4 		$0 Sell
2
-8,725
-100% -$250K ﹤0.01% 282
2014
Q3 		$310K Sell
8,727
-9,641
-52% -$370K 0.03% 182
2014
Q2 		$728K Buy
18,368
+344
+2% +$12.4K 0.07% 152
2014
Q1 		$604K Buy
18,024
+330
+2% +$11.4K 0.06% 152
2013
Q4 		$600K Buy
17,694
+308
+2% +$10.9K 0.07% 132
2013
Q3 		$645K Buy
17,386
+274
+2% +$10.5K 0.08% 120
2013
Q2 		$639K Buy
+17,112
New +$730K 0.12% 92

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bollard Group's EVEP Position: Q1 2015 in Review

Bollard Group sold out of EV Energy Partners, L.P. (EVEP) in Q1 2015, closing a stake of 2 shares.

Bollard Group first reported a position in EVEP in Q2 2013 and held it in 7 quarters. The position peaked at $728K in Q2 2014. 83 funds tracked by Wall St. Rank hold EVEP as of Q1 2015.

  • Bollard Group reported no remaining EV Energy Partners, L.P. position as of Q1 2015 after selling out during the quarter.
  • Bollard Group sold 2 EV Energy Partners, L.P. shares in Q1 2015.
  • Bollard Group first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 7 quarters.
  • Bollard Group's EV Energy Partners, L.P. position peaked at $728K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q1 2015.

Based on Bollard Group's 13F filing for Q1 2015, filed 12 May 2015.