BC
EVEP

Brookfield Corp’s EV Energy Partners, L.P. EVEP Stock Holding History

Brookfield Corp’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
2017
Q3 		– Sell
-12,311
Closed -$8K – 137
2017
Q2 		$8K Sell
12,311
-3,700
-23% -$4.19K ﹤0.01% 152
2017
Q1 		$24K Hold
16,011
– – ﹤0.01% 150
2016
Q4 		$33K Hold
16,011
– – ﹤0.01% 171
2016
Q3 		$38K Hold
16,011
– – ﹤0.01% 169
2016
Q2 		$37K Hold
16,011
– – ﹤0.01% 226
2016
Q1 		$31K Hold
16,011
– – ﹤0.01% 209
2015
Q4 		$44K Hold
16,011
– – ﹤0.01% 212
2015
Q3 		$96K Sell
16,011
-289,950
-95% -$2.54M ﹤0.01% 187
2015
Q2 		$3.5M Sell
305,961
-970,700
-76% -$14.4M 0.02% 121
2015
Q1 		$16.8M Sell
1,276,661
-1,686,923
-57% -$25.9M 0.08% 73
2014
Q4 		$57.1M Buy
2,963,584
+1,044,700
+54% +$30M 0.27% 53
2014
Q3 		$68.1M Buy
1,918,884
+6,200
+0.3% +$238K 0.4% 42
2014
Q2 		$75.8M Buy
1,912,684
+9,785
+0.5% +$354K 0.49% 39
2014
Q1 		$63.7M Buy
1,902,899
+224,349
+13% +$7.72M 0.28% 37
2013
Q4 		$57M Buy
1,678,550
+344,500
+26% +$12.1M 0.31% 38
2013
Q3 		$49.5M Buy
1,334,050
+1,309,935
+5,432% +$50M 0.26% 34
2013
Q2 		$9.01M Buy
+24,115
New +$1.03M 0.05% 80

Other funds holding EVEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Brookfield Corp's EVEP Position: Q3 2017 in Review

Brookfield Corp sold out of EV Energy Partners, L.P. (EVEP) in Q3 2017, closing a stake of 12,311 shares — an estimated $8K sold.

Brookfield Corp first reported a position in EVEP in Q2 2013 and held it in 17 quarters. The position peaked at $75.8M in Q2 2014. 32 funds tracked by Wall St. Rank hold EVEP as of Q3 2017.

  • Brookfield Corp reported no remaining EV Energy Partners, L.P. position as of Q3 2017 after selling out during the quarter.
  • Brookfield Corp sold 12,311 EV Energy Partners, L.P. shares in Q3 2017, an estimated $8K.
  • Brookfield Corp first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 17 quarters.
  • Brookfield Corp's EV Energy Partners, L.P. position peaked at $75.8M in Q2 2014.
  • 32 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q3 2017.

Based on Brookfield Corp's 13F filing for Q3 2017, filed 14 Nov 2017.