GC
EVEP

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

Guggenheim Capital’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
Q2 		– Sell
-11,606
Closed -$17K – 2900
2017
Q1 		$17K Sell
11,606
-869
-7% -$1.56K ﹤0.01% 2796
2016
Q4 		$26K Sell
12,475
-20,887
-63% -$43.3K ﹤0.01% 2834
2016
Q3 		$80K Sell
33,362
-39,661
-54% -$94.9K ﹤0.01% 2749
2016
Q2 		$167K Sell
73,023
-24,270
-25% -$59K ﹤0.01% 2686
2016
Q1 		$189K Sell
97,293
-374,152
-79% -$808K ﹤0.01% 2691
2015
Q4 		$1.32M Buy
471,445
+168,432
+56% +$746K ﹤0.01% 1928
2015
Q3 		$1.82M Buy
303,013
+7,235
+2% +$63.3K 0.01% 1662
2015
Q2 		$3.38M Buy
295,778
+40,414
+16% +$598K 0.01% 1380
2015
Q1 		$3.4M Sell
255,364
-9,368
-4% -$144K 0.01% 1380
2014
Q4 		$5.1M Buy
264,732
+129,572
+96% +$3.72M 0.01% 1112
2014
Q3 		$4.79M Buy
135,160
+82,732
+158% +$3.18M 0.01% 1224
2014
Q2 		$2.08M Buy
52,428
+32,736
+166% +$1.18M 0.01% 1792
2014
Q1 		$660K Sell
19,692
-1,512
-7% -$52K ﹤0.01% 2475
2013
Q4 		$720K Buy
21,204
+7,816
+58% +$275K ﹤0.01% 2407
2013
Q3 		$496K Buy
+13,388
New +$511K ﹤0.01% 2450

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Guggenheim Capital's EVEP Position: Q2 2017 in Review

Guggenheim Capital sold out of EV Energy Partners, L.P. (EVEP) in Q2 2017, closing a stake of 11,606 shares — an estimated $17K sold.

Guggenheim Capital first reported a position in EVEP in Q3 2013 and held it in 15 quarters. The position peaked at $5.1M in Q4 2014. 37 funds tracked by Wall St. Rank hold EVEP as of Q2 2017.

  • Guggenheim Capital reported no remaining EV Energy Partners, L.P. position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 11,606 EV Energy Partners, L.P. shares in Q2 2017, an estimated $17K.
  • Guggenheim Capital first reported a position in EV Energy Partners, L.P. in Q3 2013 and held it in 15 quarters.
  • Guggenheim Capital's EV Energy Partners, L.P. position peaked at $5.1M in Q4 2014.
  • 37 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.