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

GSA Capital Partners’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 Q1	–	Sell	-179,123	Closed	-$374K	–	2156
2016 Q4	$374K	Buy	179,123 +34,622	+24%	+$71.7K	0.02%	1195
2016 Q3	$347K	Buy	+144,501	New	+$346K	0.02%	1279
2016 Q2	–	Sell	-171,400	Closed	-$333K	–	2015
2016 Q1	$333K	Sell	171,400 -191,000	-53%	-$413K	0.02%	1247
2015 Q4	$1.02M	Buy	362,400 +205,700	+131%	+$911K	0.05%	696
2015 Q3	$940K	Buy	156,700 +52,400	+50%	+$458K	0.05%	686
2015 Q2	$1.19M	Buy	104,300 +47,702	+84%	+$705K	0.05%	745
2015 Q1	$754K	Buy	+56,598	New	+$868K	0.03%	1102
2014 Q3	–	Sell	-8,800	Closed	-$349K	–	2049
2014 Q2	$349K	Buy	+8,800	New	+$318K	0.02%	1343
2014 Q1	–	Sell	-8,810	Closed	-$299K	–	1927
2013 Q4	$299K	Sell	8,810 -722	-8%	-$25.4K	0.02%	1202
2013 Q3	$354K	Buy	9,532 +1,947	+26%	+$74.3K	0.03%	1027
2013 Q2	$283K	Buy	+7,585	New	+$324K	0.03%	903

Other funds holding EVEP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GSA Capital Partners's EVEP Position: Q1 2017 in Review

GSA Capital Partners sold out of EV Energy Partners, L.P. (EVEP) in Q1 2017, closing a stake of 179,123 shares — an estimated $374K sold.

GSA Capital Partners first reported a position in EVEP in Q2 2013 and held it in 11 quarters. The position peaked at $1.19M in Q2 2015. 52 funds tracked by Wall St. Rank hold EVEP as of Q1 2017.

GSA Capital Partners reported no remaining EV Energy Partners, L.P. position as of Q1 2017 after selling out during the quarter.
GSA Capital Partners sold 179,123 EV Energy Partners, L.P. shares in Q1 2017, an estimated $374K.
GSA Capital Partners first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 11 quarters.
GSA Capital Partners's EV Energy Partners, L.P. position peaked at $1.19M in Q2 2015.
52 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q1 2017.

Based on GSA Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.