Cohen & Steers’s EV Energy Partners, L.P. EVEP Stock Holding History

Cohen & Steers’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 Q1	–	Sell	-79,346	Closed	-$1.53M	–	475
2014 Q4	$1.53M	Buy	79,346 +29,346	+59%	+$842K	﹤0.01%	339
2014 Q3	$1.77M	Hold	50,000	–	–	0.01%	342
2014 Q2	$1.98M	Buy	+50,000	New	+$1.81M	0.01%	325
2013 Q4	–	Sell	-500	Closed	-$19K	–	455
2013 Q3	$19K	Sell	500 -350	-41%	-$13.4K	﹤0.01%	405
2013 Q2	$32K	Buy	+850	New	+$36.3K	﹤0.01%	384

Other funds holding EVEP

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cohen & Steers's EVEP Position: Q1 2015 in Review

Cohen & Steers sold out of EV Energy Partners, L.P. (EVEP) in Q1 2015, closing a stake of 79,346 shares — an estimated $1.53M sold.

Cohen & Steers first reported a position in EVEP in Q2 2013 and held it in 5 quarters. The position peaked at $1.98M in Q2 2014. 83 funds tracked by Wall St. Rank hold EVEP as of Q1 2015.

Cohen & Steers reported no remaining EV Energy Partners, L.P. position as of Q1 2015 after selling out during the quarter.
Cohen & Steers sold 79,346 EV Energy Partners, L.P. shares in Q1 2015, an estimated $1.53M.
Cohen & Steers first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 5 quarters.
Cohen & Steers's EV Energy Partners, L.P. position peaked at $1.98M in Q2 2014.
83 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q1 2015.

Based on Cohen & Steers's 13F filing for Q1 2015, filed 15 May 2015.