Invesco
EVEP

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

Invesco’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
2014
Q1 		– Sell
-878
Closed -$30K – 4384
2013
Q4 		$30K Sell
878
-450,000
-100% -$15.9M ﹤0.01% 4132
2013
Q3 		$1.57M Sell
450,878
-350,400
-44% -$13.4M ﹤0.01% 2716
2013
Q2 		$3.39M Buy
+801,278
New +$34.2M ﹤0.01% 2059

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Invesco's EVEP Position: Q1 2014 in Review

Invesco sold out of EV Energy Partners, L.P. (EVEP) in Q1 2014, closing a stake of 878 shares — an estimated $30K sold.

Invesco first reported a position in EVEP in Q2 2013 and held it in 3 quarters. The position peaked at $3.39M in Q2 2013. 93 funds tracked by Wall St. Rank hold EVEP as of Q1 2014.

  • Invesco reported no remaining EV Energy Partners, L.P. position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 878 EV Energy Partners, L.P. shares in Q1 2014, an estimated $30K.
  • Invesco first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 3 quarters.
  • Invesco's EV Energy Partners, L.P. position peaked at $3.39M in Q2 2013.
  • 93 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.