IMS
EVEP

Index Management Solutions’s EV Energy Partners, L.P. EVEP Stock Holding History

Index Management Solutions’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
Q1 		– Sell
-532,538
Closed -$10.3M – 909
2014
Q4 		$10.3M Buy
532,538
+30,781
+6% +$883K 1.41% 13
2014
Q3 		$17.8M Buy
501,757
+59,611
+13% +$2.29M 2.03% 4
2014
Q2 		$17.5M Buy
442,146
+45,290
+11% +$1.64M 2.14% 5
2014
Q1 		$13.3M Buy
396,856
+164,444
+71% +$5.66M 2.15% 10
2013
Q4 		$7.89M Buy
232,412
+15,486
+7% +$546K 1.98% 20
2013
Q3 		$8.05M Buy
+216,926
New +$8.28M 2.4% 18

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Index Management Solutions's EVEP Position: Q1 2015 in Review

Index Management Solutions sold out of EV Energy Partners, L.P. (EVEP) in Q1 2015, closing a stake of 532,538 shares — an estimated $10.3M sold.

Index Management Solutions first reported a position in EVEP in Q3 2013 and held it in 6 quarters. The position peaked at $17.8M in Q3 2014. 83 funds tracked by Wall St. Rank hold EVEP as of Q1 2015.

  • Index Management Solutions reported no remaining EV Energy Partners, L.P. position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 532,538 EV Energy Partners, L.P. shares in Q1 2015, an estimated $10.3M.
  • Index Management Solutions first reported a position in EV Energy Partners, L.P. in Q3 2013 and held it in 6 quarters.
  • Index Management Solutions's EV Energy Partners, L.P. position peaked at $17.8M in Q3 2014.
  • 83 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.