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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-88,922
Closed -$3.02M – 37
2013
Q4 		$3.02M Sell
88,922
-21,915
-20% -$772K 4.12% 10
2013
Q3 		$4.11M Buy
110,837
+70,897
+178% +$2.71M 5.76% 4
2013
Q2 		$1.49M Buy
+39,940
New +$1.7M 2.3% 19

Other funds holding EVEP

RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Castlerock Asset Management's EVEP Position: Q1 2014 in Review

Castlerock Asset Management sold out of EV Energy Partners, L.P. (EVEP) in Q1 2014, closing a stake of 88,922 shares — an estimated $3.02M sold.

Castlerock Asset Management first reported a position in EVEP in Q2 2013 and held it in 3 quarters. The position peaked at $4.11M in Q3 2013. 93 funds tracked by Wall St. Rank hold EVEP as of Q1 2014.

  • Castlerock Asset Management reported no remaining EV Energy Partners, L.P. position as of Q1 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 88,922 EV Energy Partners, L.P. shares in Q1 2014, an estimated $3.02M.
  • Castlerock Asset Management first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 3 quarters.
  • Castlerock Asset Management's EV Energy Partners, L.P. position peaked at $4.11M in Q3 2013.
  • 93 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q1 2014.

Based on Castlerock Asset Management's 13F filing for Q1 2014, filed 15 May 2014.