CAM
EVEP

Castlerock Asset Management’s EV Energy Partners, L.P. EVEP Stock Holding History

Castlerock Asset Management’s Portfolio EVEP Stock Details EVEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-88,922
Closed -$3.02M – 37
2013
Q4 		$3.02M Sell
88,922
-21,915
-20% -$744K 4.12% 9
2013
Q3 		$4.11M Buy
110,837
+70,897
+178% +$2.63M 5.76% 4
2013
Q2 		$1.49M Buy
+39,940
New +$1.49M 2.3% 19