LPL Financial
EVEP

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

LPL Financial’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
Q2 		– Sell
-24,590
Closed -$45K – 3161
2016
Q1 		$45K Sell
24,590
-5,135
-17% -$11.1K ﹤0.01% 3011
2015
Q4 		$79K Buy
29,725
+16,944
+133% +$75.1K ﹤0.01% 3015
2015
Q3 		$81K Sell
12,781
-266
-2% -$2.33K ﹤0.01% 2677
2015
Q2 		$144K Sell
13,047
-3,451
-21% -$51K ﹤0.01% 2704
2015
Q1 		$223K Sell
16,498
-4,609
-22% -$70.7K ﹤0.01% 2478
2014
Q4 		$407K Buy
21,107
+6,242
+42% +$179K ﹤0.01% 1926
2014
Q3 		$508K Buy
14,865
+2,306
+18% +$88.6K ﹤0.01% 1771
2014
Q2 		$498K Buy
12,559
+344
+3% +$12.4K ﹤0.01% 1803
2014
Q1 		$409K Buy
12,215
+4,834
+65% +$166K ﹤0.01% 1895
2013
Q4 		$250K Buy
7,381
+1,234
+20% +$43.5K ﹤0.01% 2263
2013
Q3 		$236K Buy
+6,147
New +$235K ﹤0.01% 2198

Other funds holding EVEP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial's EVEP Position: Q2 2016 in Review

LPL Financial sold out of EV Energy Partners, L.P. (EVEP) in Q2 2016, closing a stake of 24,590 shares — an estimated $45K sold.

LPL Financial first reported a position in EVEP in Q3 2013 and held it in 11 quarters. The position peaked at $508K in Q3 2014. 59 funds tracked by Wall St. Rank hold EVEP as of Q2 2016.

  • LPL Financial reported no remaining EV Energy Partners, L.P. position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 24,590 EV Energy Partners, L.P. shares in Q2 2016, an estimated $45K.
  • LPL Financial first reported a position in EV Energy Partners, L.P. in Q3 2013 and held it in 11 quarters.
  • LPL Financial's EV Energy Partners, L.P. position peaked at $508K in Q3 2014.
  • 59 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.