CS
EVEP

Credit Suisse’s EV Energy Partners, L.P. EVEP Stock Holding History

Credit Suisse’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
2016
Q4 		– Sell
-21,816
Closed -$52K – 4317
2016
Q3 		$52K Sell
21,816
-107,570
-83% -$257K ﹤0.01% 4016
2016
Q2 		$296K Buy
+129,386
New +$315K ﹤0.01% 3701
2016
Q1 		– Sell
-138,270
Closed -$388K – 4427
2015
Q4 		$388K Sell
138,270
-9,331
-6% -$41.3K ﹤0.01% 3545
2015
Q3 		$886K Sell
147,601
-5,966
-4% -$52.2K ﹤0.01% 2918
2015
Q2 		$1.75M Sell
153,567
-202,652
-57% -$3M ﹤0.01% 2657
2015
Q1 		$4.75M Sell
356,219
-25,308
-7% -$388K ﹤0.01% 1715
2014
Q4 		$7.35M Buy
381,527
+62,222
+19% +$1.78M 0.01% 1483
2014
Q3 		$11.3M Buy
319,305
+28,959
+10% +$1.11M 0.01% 1222
2014
Q2 		$11.5M Sell
290,346
-14,573
-5% -$527K 0.01% 1292
2014
Q1 		$10.2M Sell
304,919
-73,990
-20% -$2.55M 0.01% 1245
2013
Q4 		$12.9M Sell
378,909
-65,231
-15% -$2.3M 0.01% 1089
2013
Q3 		$16.5M Sell
444,140
-141,227
-24% -$5.39M 0.02% 849
2013
Q2 		$21.9M Buy
+585,367
New +$25M 0.02% 725

Other funds holding EVEP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Credit Suisse's EVEP Position: Q4 2016 in Review

Credit Suisse sold out of EV Energy Partners, L.P. (EVEP) in Q4 2016, closing a stake of 21,816 shares — an estimated $52K sold.

Credit Suisse first reported a position in EVEP in Q2 2013 and held it in 13 quarters. The position peaked at $21.9M in Q2 2013. 51 funds tracked by Wall St. Rank hold EVEP as of Q4 2016.

  • Credit Suisse reported no remaining EV Energy Partners, L.P. position as of Q4 2016 after selling out during the quarter.
  • Credit Suisse sold 21,816 EV Energy Partners, L.P. shares in Q4 2016, an estimated $52K.
  • Credit Suisse first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 13 quarters.
  • Credit Suisse's EV Energy Partners, L.P. position peaked at $21.9M in Q2 2013.
  • 51 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.