Fidelity Investments
EVEP

Fidelity Investments’s EV Energy Partners, L.P. EVEP Stock Holding History

Fidelity Investments’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
-1,815,664
Closed -$35M – 2832
2014
Q4 		$35M Sell
1,815,664
-817,436
-31% -$23.5M ﹤0.01% 1492
2014
Q3 		$93.4M Sell
2,633,100
-590,600
-18% -$22.7M 0.01% 1002
2014
Q2 		$128M Sell
3,223,700
-111,400
-3% -$4.03M 0.02% 868
2014
Q1 		$112M Buy
3,335,100
+75,651
+2% +$2.6M 0.02% 927
2013
Q4 		$111M Buy
3,259,449
+719,749
+28% +$25.4M 0.02% 910
2013
Q3 		$94.2M Buy
2,539,700
+254,062
+11% +$9.69M 0.01% 972
2013
Q2 		$85.4M Buy
+2,285,638
New +$97.5M 0.01% 989

Other funds holding EVEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments's EVEP Position: Q1 2015 in Review

Fidelity Investments sold out of EV Energy Partners, L.P. (EVEP) in Q1 2015, closing a stake of 1,815,664 shares — an estimated $35M sold.

Fidelity Investments first reported a position in EVEP in Q2 2013 and held it in 7 quarters. The position peaked at $128M in Q2 2014. 83 funds tracked by Wall St. Rank hold EVEP as of Q1 2015.

  • Fidelity Investments reported no remaining EV Energy Partners, L.P. position as of Q1 2015 after selling out during the quarter.
  • Fidelity Investments sold 1,815,664 EV Energy Partners, L.P. shares in Q1 2015, an estimated $35M.
  • Fidelity Investments first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 7 quarters.
  • Fidelity Investments's EV Energy Partners, L.P. position peaked at $128M in Q2 2014.
  • 83 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q1 2015.

Based on Fidelity Investments's 13F filing for Q1 2015, filed 14 May 2015.