GEM
EVEP

Global Endowment Management’s EV Energy Partners, L.P. EVEP Stock Holding History

Global Endowment 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
2013
Q3 		– Sell
-61,900
Closed -$2.31M – 199
2013
Q2 		$2.31M Buy
+61,900
New +$2.64M 0.64% 45

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Global Endowment Management's EVEP Position: Q3 2013 in Review

Global Endowment Management sold out of EV Energy Partners, L.P. (EVEP) in Q3 2013, closing a stake of 61,900 shares — an estimated $2.31M sold.

Global Endowment Management first reported a position in EVEP in Q2 2013 and held it in 1 quarter. The position peaked at $2.31M in Q2 2013. 96 funds tracked by Wall St. Rank hold EVEP as of Q3 2013.

  • Global Endowment Management reported no remaining EV Energy Partners, L.P. position as of Q3 2013 after selling out during the quarter.
  • Global Endowment Management sold 61,900 EV Energy Partners, L.P. shares in Q3 2013, an estimated $2.31M.
  • Global Endowment Management first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 1 quarter.
  • Global Endowment Management's EV Energy Partners, L.P. position peaked at $2.31M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q3 2013.

Based on Global Endowment Management's 13F filing for Q3 2013, filed 14 Nov 2013.