GI
EVEP

GLG Inc’s EV Energy Partners, L.P. EVEP Stock Holding History

GLG Inc’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
2013
Q4 		$7.93M Sell
233,712
-78,705
-25% -$2.77M 0.21% 141
2013
Q3 		$11.6M Sell
312,417
-1,395
-0.4% -$53.2K 0.23% 126
2013
Q2 		$11.7M Buy
+313,812
New +$13.4M 0.29% 63

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

GLG Inc's EVEP Position: Q4 2013 in Review

GLG Inc reduced its EV Energy Partners, L.P. (EVEP) stake by 25% in Q4 2013, selling an estimated $2.77M and leaving 233,712 shares worth $7.93M. The position accounts for 0.21% of the portfolio, ranked #141.

GLG Inc first reported a position in EVEP in Q2 2013 and has held it in 3 quarters since. The position peaked at $11.7M in Q2 2013. 105 funds tracked by Wall St. Rank hold EVEP as of Q4 2013.

  • GLG Inc held 233,712 shares of EV Energy Partners, L.P. worth $7.93M as of Q4 2013.
  • GLG Inc sold 78,705 EV Energy Partners, L.P. shares in Q4 2013, an estimated $2.77M.
  • EV Energy Partners, L.P. made up 0.21% of GLG Inc's portfolio in Q4 2013, its #141 holding.
  • GLG Inc first reported a position in EV Energy Partners, L.P. in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's EV Energy Partners, L.P. position peaked at $11.7M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.