HT
EVEP

HighTower Trust’s EV Energy Partners, L.P. EVEP Stock Holding History

HighTower Trust’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
-110,357
Closed -$662K – 172
2015
Q3 		$662K Sell
110,357
-22,909
-17% -$200K 0.11% 71
2015
Q2 		$1.52M Sell
133,266
-1,800
-1% -$26.6K 0.24% 32
2015
Q1 		$1.8M Sell
135,066
-4,384
-3% -$67.2K 0.29% 22
2014
Q4 		$2.69M Sell
139,450
-55
-0% -$1.58K 0.4% 16
2014
Q3 		$4.95M Hold
139,505
– – 0.74% 10
2014
Q2 		$5.53M Sell
139,505
-725
-0.5% -$26.2K 0.75% 10
2014
Q1 		$4.7M Sell
140,230
-5,000
-3% -$172K 0.65% 11
2013
Q4 		$4.93M Buy
145,230
+1,932
+1% +$68.1K 0.64% 11
2013
Q3 		$5.32M Sell
143,298
-2,346
-2% -$89.5K 0.81% 11
2013
Q2 		$5.44M Buy
+145,644
New +$6.21M 0.85% 11

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

HighTower Trust's EVEP Position: Q4 2015 in Review

HighTower Trust sold out of EV Energy Partners, L.P. (EVEP) in Q4 2015, closing a stake of 110,357 shares — an estimated $662K sold.

HighTower Trust first reported a position in EVEP in Q2 2013 and held it in 10 quarters. The position peaked at $5.53M in Q2 2014. 61 funds tracked by Wall St. Rank hold EVEP as of Q4 2015.

  • HighTower Trust reported no remaining EV Energy Partners, L.P. position as of Q4 2015 after selling out during the quarter.
  • HighTower Trust sold 110,357 EV Energy Partners, L.P. shares in Q4 2015, an estimated $662K.
  • HighTower Trust first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 10 quarters.
  • HighTower Trust's EV Energy Partners, L.P. position peaked at $5.53M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2015.

Based on HighTower Trust's 13F filing for Q4 2015, filed 27 Jan 2016.