JG
EVEP

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

Jefferies 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
2014
Q1 		– Sell
-78,600
Closed -$2.67M – 2540
2013
Q4 		$2.67M Buy
78,600
+9,400
+14% +$331K 0.02% 484
2013
Q3 		$2.57M Hold
69,200
– – 0.03% 517
2013
Q2 		$2.59M Buy
+69,200
New +$2.95M 0.03% 406

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 $2.02B 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
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

Jefferies Group's EVEP Position: Q3 2015 in Review

Jefferies Group sold out of EV Energy Partners, L.P. (EVEP) in Q3 2015, closing a stake of 2,064 shares — an estimated $24K sold.

Jefferies Group first reported a position in EVEP in Q2 2013 and held it in 2 quarters. The position peaked at $404K in Q2 2013. 71 funds tracked by Wall St. Rank hold EVEP as of Q3 2015.

  • Jefferies Group reported no remaining EV Energy Partners, L.P. position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 2,064 EV Energy Partners, L.P. shares in Q3 2015, an estimated $24K.
  • Jefferies Group first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 2 quarters.
  • Jefferies Group's EV Energy Partners, L.P. position peaked at $404K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q3 2015.

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