KeyBank National Association’s EV Energy Partners, L.P. EVEP Stock Holding History

KeyBank National Association’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
2016 Q1	–	Sell	-18,000	Closed	-$51K	–	1161
2015 Q4	$51K	Hold	18,000	–	–	﹤0.01%	1119
2015 Q3	$108K	Sell	18,000 -2,700	-13%	-$23.6K	﹤0.01%	1106
2015 Q2	$237K	Sell	20,700 -200	-1%	-$2.96K	﹤0.01%	1082
2015 Q1	$279K	Sell	20,900 -250	-1%	-$3.83K	﹤0.01%	1039
2014 Q4	$408K	Buy	21,150 +450	+2%	+$12.9K	﹤0.01%	918
2014 Q3	$734K	Hold	20,700	–	–	0.01%	721
2014 Q2	$820K	Hold	20,700	–	–	0.01%	739
2014 Q1	$693K	Buy	20,700 +500	+2%	+$17.2K	0.01%	780
2013 Q4	$685K	Sell	20,200 -2,088	-9%	-$73.6K	﹤0.01%	795
2013 Q3	$827K	Hold	22,288	–	–	0.01%	702
2013 Q2	$833K	Buy	+22,288	New	+$951K	﹤0.01%	829

Other funds holding EVEP

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

KeyBank National Association's EVEP Position: Q1 2016 in Review

KeyBank National Association sold out of EV Energy Partners, L.P. (EVEP) in Q1 2016, closing a stake of 18,000 shares — an estimated $51K sold.

KeyBank National Association first reported a position in EVEP in Q2 2013 and held it in 11 quarters. The position peaked at $833K in Q2 2013. 58 funds tracked by Wall St. Rank hold EVEP as of Q1 2016.

KeyBank National Association reported no remaining EV Energy Partners, L.P. position as of Q1 2016 after selling out during the quarter.
KeyBank National Association sold 18,000 EV Energy Partners, L.P. shares in Q1 2016, an estimated $51K.
KeyBank National Association first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 11 quarters.
KeyBank National Association's EV Energy Partners, L.P. position peaked at $833K in Q2 2013.
58 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q1 2016.

Based on KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.