Citadel Advisors
EVEP

Citadel Advisors’s EV Energy Partners, L.P. EVEP Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-12,800
Closed -$27K – 8410
2016
Q4 		$27K Sell
12,800
-7,200
-36% -$14.9K ﹤0.01% 7022
2016
Q3 		$48K Sell
20,000
-17,500
-47% -$41.9K ﹤0.01% 6861
2016
Q2 		$86K Buy
37,500
+24,900
+198% +$60.6K ﹤0.01% 6253
2016
Q1 		$24K Sell
12,600
-6,900
-35% -$14.9K ﹤0.01% 6429
2015
Q4 		$55K Buy
19,500
+6,300
+48% +$27.9K ﹤0.01% 7239
2015
Q3 		$79K Sell
13,200
-18,200
-58% -$159K ﹤0.01% 7189
2015
Q2 		$359K Sell
31,400
-7,200
-19% -$106K ﹤0.01% 5481
2015
Q1 		$515K Buy
38,600
+5,900
+18% +$90.5K ﹤0.01% 4867
2014
Q4 		$630K Sell
32,700
-6,800
-17% -$195K ﹤0.01% 4384
2014
Q3 		$1.4M Buy
39,500
+18,700
+90% +$719K ﹤0.01% 3280
2014
Q2 		$824K Buy
20,800
+1,400
+7% +$50.6K ﹤0.01% 3749
2014
Q1 		$650K Sell
19,400
-2,800
-13% -$96.4K ﹤0.01% 3992
2013
Q4 		$753K Buy
22,200
+10,100
+83% +$356K ﹤0.01% 3530
2013
Q3 		$449K Sell
12,100
-11,100
-48% -$424K ﹤0.01% 3924
2013
Q2 		$867K Buy
+23,200
New +$990K ﹤0.01% 3323

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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

Citadel Advisors's EVEP Position: Q4 2017 in Review

Citadel Advisors sold out of EV Energy Partners, L.P. (EVEP) in Q4 2017, closing a stake of 36,317 shares — an estimated $23K sold.

Citadel Advisors first reported a position in EVEP in Q4 2013 and held it in 13 quarters. The position peaked at $382K in Q1 2015. 38 funds tracked by Wall St. Rank hold EVEP as of Q4 2017.

  • Citadel Advisors reported no remaining EV Energy Partners, L.P. position as of Q4 2017 after selling out during the quarter.
  • Citadel Advisors sold 36,317 EV Energy Partners, L.P. shares in Q4 2017, an estimated $23K.
  • Citadel Advisors first reported a position in EV Energy Partners, L.P. in Q4 2013 and held it in 13 quarters.
  • Citadel Advisors's EV Energy Partners, L.P. position peaked at $382K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.