Geode Capital Management
EVEP

Geode Capital Management’s EV Energy Partners, L.P. EVEP Stock Holding History

Geode Capital 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
2017
Q4 		– Sell
-19,111
Closed -$12K – 4060
2017
Q3 		$12K Hold
19,111
– – ﹤0.01% 4035
2017
Q2 		$12K Sell
19,111
-5,197
-21% -$5.89K ﹤0.01% 4071
2017
Q1 		$35K Buy
24,308
+708
+3% +$1.27K ﹤0.01% 4000
2016
Q4 		$49K Buy
23,600
+472
+2% +$978 ﹤0.01% 3914
2016
Q3 		$55K Buy
23,128
+118
+0.5% +$282 ﹤0.01% 3905
2016
Q2 		$52K Sell
23,010
-3,872
-14% -$9.42K ﹤0.01% 3919
2016
Q1 		$51 Buy
26,882
+11,330
+73% +$24.5K ﹤0.01% 3965
2015
Q4 		$43K Buy
15,552
+236
+2% +$1.05K ﹤0.01% 4030
2015
Q3 		$91K Buy
15,316
+236
+2% +$2.06K ﹤0.01% 3914
2015
Q2 		$172K Buy
15,080
+118
+0.8% +$1.75K ﹤0.01% 3634
2015
Q1 		$199K Buy
14,962
+54
+0.4% +$828 ﹤0.01% 3579
2014
Q4 		$286K Buy
14,908
+4,809
+48% +$138K ﹤0.01% 3431
2014
Q3 		$358K Buy
10,099
+1,561
+18% +$60K ﹤0.01% 3317
2014
Q2 		$338K Sell
8,538
-118
-1% -$4.27K ﹤0.01% 3331
2014
Q1 		$289K Sell
8,656
-2,753
-24% -$94.7K ﹤0.01% 3371
2013
Q4 		$386K Buy
11,409
+4,884
+75% +$172K ﹤0.01% 3190
2013
Q3 		$242K Buy
6,525
+511
+8% +$19.5K ﹤0.01% 3246
2013
Q2 		$225K Buy
+6,014
New +$257K ﹤0.01% 3191

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

Geode Capital Management's EVEP Position: Q4 2017 in Review

Geode Capital Management sold out of EV Energy Partners, L.P. (EVEP) in Q4 2017, closing a stake of 19,111 shares — an estimated $12K sold.

Geode Capital Management first reported a position in EVEP in Q2 2013 and held it in 18 quarters. The position peaked at $386K in Q4 2013. 38 funds tracked by Wall St. Rank hold EVEP as of Q4 2017.

  • Geode Capital Management reported no remaining EV Energy Partners, L.P. position as of Q4 2017 after selling out during the quarter.
  • Geode Capital Management sold 19,111 EV Energy Partners, L.P. shares in Q4 2017, an estimated $12K.
  • Geode Capital Management first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 18 quarters.
  • Geode Capital Management's EV Energy Partners, L.P. position peaked at $386K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2017.

Based on Geode Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.