Duff & Phelps Investment Management’s EV Energy Partners, L.P. EVEP Stock Holding History

Duff & Phelps Investment 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
2016 Q1	–	Sell	-138,110	Closed	-$388K	–	241
2015 Q4	$388K	Sell	138,110 -80,000	-37%	-$354K	0.01%	233
2015 Q3	$1.31M	Sell	218,110 -20,000	-8%	-$175K	0.02%	184
2015 Q2	$2.72M	Buy	238,110 +143,110	+151%	+$2.12M	0.04%	152
2015 Q1	$1.27M	Buy	+95,000	New	+$1.46M	0.02%	193

Other funds holding EVEP

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Duff & Phelps Investment Management's EVEP Position: Q1 2016 in Review

Duff & Phelps Investment Management sold out of EV Energy Partners, L.P. (EVEP) in Q1 2016, closing a stake of 138,110 shares — an estimated $388K sold.

Duff & Phelps Investment Management first reported a position in EVEP in Q1 2015 and held it in 4 quarters. The position peaked at $2.72M in Q2 2015. 58 funds tracked by Wall St. Rank hold EVEP as of Q1 2016.

Duff & Phelps Investment Management reported no remaining EV Energy Partners, L.P. position as of Q1 2016 after selling out during the quarter.
Duff & Phelps Investment Management sold 138,110 EV Energy Partners, L.P. shares in Q1 2016, an estimated $388K.
Duff & Phelps Investment Management first reported a position in EV Energy Partners, L.P. in Q1 2015 and held it in 4 quarters.
Duff & Phelps Investment Management's EV Energy Partners, L.P. position peaked at $2.72M in Q2 2015.
58 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q1 2016.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2016, filed 3 May 2016.