KFS
EVEP

KMS Financial Services’s EV Energy Partners, L.P. EVEP Stock Holding History

KMS Financial Services’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
Q3 		$548K Buy
15,447
+768
+5% +$29.5K 0.08% 237
2014
Q2 		$582K Sell
14,679
-5,688
-28% -$206K 0.08% 238
2014
Q1 		$682K Buy
20,367
+6,319
+45% +$217K 0.11% 206
2013
Q4 		$477K Buy
+14,048
New +$495K 0.08% 278

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KMS Financial Services's EVEP Position: Q3 2014 in Review

KMS Financial Services increased its EV Energy Partners, L.P. (EVEP) stake by 5.2% in Q3 2014, buying an estimated $29.5K and bringing the position to 15,447 shares worth $548K. The position accounts for 0.08% of the portfolio, ranked #237.

KMS Financial Services first reported a position in EVEP in Q4 2013 and has held it in 4 quarters since. The position peaked at $682K in Q1 2014. 105 funds tracked by Wall St. Rank hold EVEP as of Q3 2014.

  • KMS Financial Services held 15,447 shares of EV Energy Partners, L.P. worth $548K as of Q3 2014.
  • KMS Financial Services bought 768 EV Energy Partners, L.P. shares in Q3 2014, an estimated $29.5K.
  • EV Energy Partners, L.P. made up 0.08% of KMS Financial Services's portfolio in Q3 2014, its #237 holding.
  • KMS Financial Services first reported a position in EV Energy Partners, L.P. in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's EV Energy Partners, L.P. position peaked at $682K in Q1 2014.
  • 105 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.