HFA
EVEP

Harvest Fund Advisors’s EV Energy Partners, L.P. EVEP Stock Holding History

Harvest Fund Advisors’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
Q2 		– Sell
-410,500
Closed -$5.47M – 75
2015
Q1 		$5.47M Sell
410,500
-32,618
-7% -$500K 0.08% 63
2014
Q4 		$8.54M Sell
443,118
-1,035,907
-70% -$29.7M 0.13% 59
2014
Q3 		$52.5M Buy
1,479,025
+489,883
+50% +$18.8M 0.83% 33
2014
Q2 		$39.2M Buy
989,142
+404,715
+69% +$14.6M 0.65% 35
2014
Q1 		$19.6M Buy
584,427
+2,198
+0.4% +$75.6K 0.42% 40
2013
Q4 		$19.8M Buy
582,229
+56,588
+11% +$1.99M 0.49% 38
2013
Q3 		$19.5M Sell
525,641
-273,656
-34% -$10.4M 0.63% 31
2013
Q2 		$29.9M Buy
+799,297
New +$34.1M 1.2% 23

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
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Harvest Fund Advisors's EVEP Position: Q2 2015 in Review

Harvest Fund Advisors sold out of EV Energy Partners, L.P. (EVEP) in Q2 2015, closing a stake of 410,500 shares — an estimated $5.47M sold.

Harvest Fund Advisors first reported a position in EVEP in Q2 2013 and held it in 8 quarters. The position peaked at $52.5M in Q3 2014. 79 funds tracked by Wall St. Rank hold EVEP as of Q2 2015.

  • Harvest Fund Advisors reported no remaining EV Energy Partners, L.P. position as of Q2 2015 after selling out during the quarter.
  • Harvest Fund Advisors sold 410,500 EV Energy Partners, L.P. shares in Q2 2015, an estimated $5.47M.
  • Harvest Fund Advisors first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 8 quarters.
  • Harvest Fund Advisors's EV Energy Partners, L.P. position peaked at $52.5M in Q3 2014.
  • 79 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2015.

Based on Harvest Fund Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.