GXMC
EVEP

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

Global X Management Company’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
Q4 		– Sell
-20,574
Closed -$123K – 1001
2015
Q3 		$123K Sell
20,574
-83
-0.4% -$726 0.01% 307
2015
Q2 		$236K Sell
20,657
-54,768
-73% -$810K 0.01% 296
2015
Q1 		$1M Sell
75,425
-144,150
-66% -$2.21M 0.06% 229
2014
Q4 		$4.23M Buy
219,575
+157,635
+254% +$4.52M 0.23% 189
2014
Q3 		$2.2M Buy
61,940
+8,340
+16% +$321K 0.12% 204
2014
Q2 		$2.12M Buy
53,600
+4,656
+10% +$168K 0.12% 211
2014
Q1 		$1.64M Buy
48,944
+5,818
+13% +$200K 0.11% 180
2013
Q4 		$1.46M Buy
43,126
+2,339
+6% +$82.4K 0.12% 169
2013
Q3 		$1.51M Buy
40,787
+2,636
+7% +$101K 0.18% 158
2013
Q2 		$1.43M Buy
+38,151
New +$1.63M 0.23% 95

Other funds holding EVEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Global X Management Company's EVEP Position: Q4 2015 in Review

Global X Management Company sold out of EV Energy Partners, L.P. (EVEP) in Q4 2015, closing a stake of 20,574 shares — an estimated $123K sold.

Global X Management Company first reported a position in EVEP in Q2 2013 and held it in 10 quarters. The position peaked at $4.23M in Q4 2014. 61 funds tracked by Wall St. Rank hold EVEP as of Q4 2015.

  • Global X Management Company reported no remaining EV Energy Partners, L.P. position as of Q4 2015 after selling out during the quarter.
  • Global X Management Company sold 20,574 EV Energy Partners, L.P. shares in Q4 2015, an estimated $123K.
  • Global X Management Company first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 10 quarters.
  • Global X Management Company's EV Energy Partners, L.P. position peaked at $4.23M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.