HCM
EVEP

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

Hodges Capital Management’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
Q3 		– Sell
-11,550
Closed -$132K – 304
2015
Q2 		$132K Sell
11,550
-1,252
-10% -$18.5K ﹤0.01% 287
2015
Q1 		$171K Sell
12,802
-4,252
-25% -$65.2K 0.01% 284
2014
Q4 		$329K Sell
17,054
-9,532
-36% -$273K 0.01% 234
2014
Q3 		$943K Buy
+26,586
New +$1.02M 0.04% 179

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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Hodges Capital Management's EVEP Position: Q3 2015 in Review

Hodges Capital Management sold out of EV Energy Partners, L.P. (EVEP) in Q3 2015, closing a stake of 11,550 shares — an estimated $132K sold.

Hodges Capital Management first reported a position in EVEP in Q3 2014 and held it in 4 quarters. The position peaked at $943K in Q3 2014. 71 funds tracked by Wall St. Rank hold EVEP as of Q3 2015.

  • Hodges Capital Management reported no remaining EV Energy Partners, L.P. position as of Q3 2015 after selling out during the quarter.
  • Hodges Capital Management sold 11,550 EV Energy Partners, L.P. shares in Q3 2015, an estimated $132K.
  • Hodges Capital Management first reported a position in EV Energy Partners, L.P. in Q3 2014 and held it in 4 quarters.
  • Hodges Capital Management's EV Energy Partners, L.P. position peaked at $943K in Q3 2014.
  • 71 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q3 2015.

Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.