Jacobus Wealth Management’s EV Energy Partners, L.P. EVEP Stock Holding History

Jacobus Wealth 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
2014 Q4	–	Sell	-10,310	Closed	-$366K	–	316
2014 Q3	$366K	Sell	10,310 -1,605	-13%	-$61.7K	0.1%	155
2014 Q2	$472K	Sell	11,915 -80	-0.7%	-$2.89K	0.12%	139
2014 Q1	$402K	Buy	11,995 +1,770	+17%	+$60.9K	0.1%	155
2013 Q4	$347K	Hold	10,225	–	–	0.1%	158
2013 Q3	$379K	Hold	10,225	–	–	0.13%	121
2013 Q2	$382K	Buy	+10,225	New	+$436K	0.14%	116

Other funds holding EVEP

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NIM

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

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Jacobus Wealth Management's EVEP Position: Q4 2014 in Review

Jacobus Wealth Management sold out of EV Energy Partners, L.P. (EVEP) in Q4 2014, closing a stake of 10,310 shares — an estimated $366K sold.

Jacobus Wealth Management first reported a position in EVEP in Q2 2013 and held it in 6 quarters. The position peaked at $472K in Q2 2014. 89 funds tracked by Wall St. Rank hold EVEP as of Q4 2014.

Jacobus Wealth Management reported no remaining EV Energy Partners, L.P. position as of Q4 2014 after selling out during the quarter.
Jacobus Wealth Management sold 10,310 EV Energy Partners, L.P. shares in Q4 2014, an estimated $366K.
Jacobus Wealth Management first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 6 quarters.
Jacobus Wealth Management's EV Energy Partners, L.P. position peaked at $472K in Q2 2014.
89 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2014.

Based on Jacobus Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.