ING Group’s EV Energy Partners, L.P. EVEP Stock Holding History

ING Group’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	-60,000	Closed	-$685K	–	669
2015 Q2	$685K	Hold	60,000	–	–	﹤0.01%	553
2015 Q1	$800K	Buy	+60,000	New	+$920K	﹤0.01%	629

Other funds holding EVEP

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 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

ING Group's EVEP Position: Q3 2015 in Review

ING Group sold out of EV Energy Partners, L.P. (EVEP) in Q3 2015, closing a stake of 60,000 shares — an estimated $685K sold.

ING Group first reported a position in EVEP in Q1 2015 and held it in 2 quarters. The position peaked at $800K in Q1 2015. 71 funds tracked by Wall St. Rank hold EVEP as of Q3 2015.

ING Group reported no remaining EV Energy Partners, L.P. position as of Q3 2015 after selling out during the quarter.
ING Group sold 60,000 EV Energy Partners, L.P. shares in Q3 2015, an estimated $685K.
ING Group first reported a position in EV Energy Partners, L.P. in Q1 2015 and held it in 2 quarters.
ING Group's EV Energy Partners, L.P. position peaked at $800K in Q1 2015.
71 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q3 2015.

Based on ING Group's 13F filing for Q3 2015, filed 10 Nov 2015.