Carson Wealth (CWM LLC)
EVEP

Carson Wealth (CWM LLC)’s EV Energy Partners, L.P. EVEP Stock Holding History

Carson Wealth (CWM LLC)’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
Q4 		– Sell
-450
Closed -$3K – 773
2015
Q3 		$3K Buy
+450
New +$3.94K ﹤0.01% 564

Other funds holding EVEP

RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Carson Wealth (CWM LLC)'s EVEP Position: Q4 2015 in Review

Carson Wealth (CWM LLC) sold out of EV Energy Partners, L.P. (EVEP) in Q4 2015, closing a stake of 450 shares — an estimated $3K sold.

Carson Wealth (CWM LLC) first reported a position in EVEP in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 61 funds tracked by Wall St. Rank hold EVEP as of Q4 2015.

  • Carson Wealth (CWM LLC) reported no remaining EV Energy Partners, L.P. position as of Q4 2015 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 450 EV Energy Partners, L.P. shares in Q4 2015, an estimated $3K.
  • Carson Wealth (CWM LLC) first reported a position in EV Energy Partners, L.P. in Q3 2015 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s EV Energy Partners, L.P. position peaked at $3K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2015.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2015, filed 1 Feb 2016.