Mason Street Advisors’s EV Energy Partners, L.P. EVEP Stock Holding History

Mason Street Advisors’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
2015 Q1	–	Sell	-240,000	Closed	-$4.63M	–	1831
2014 Q4	$4.63M	Hold	240,000	–	–	0.03%	570
2014 Q3	$8.51M	Sell	240,000 -32,000	-12%	-$1.23M	0.07%	350
2014 Q2	$10.8M	Hold	272,000	–	–	0.08%	292
2014 Q1	$9.11M	Hold	272,000	–	–	0.07%	332
2013 Q4	$9.23M	Buy	272,000 +92,300	+51%	+$3.25M	0.08%	312
2013 Q3	$6.67M	Sell	179,700 -22,000	-11%	-$839K	0.08%	285
2013 Q2	$7.54M	Buy	+201,700	New	+$8.6M	0.08%	284

Other funds holding EVEP

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

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

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

NIM

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HFA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mason Street Advisors's EVEP Position: Q1 2015 in Review

Mason Street Advisors sold out of EV Energy Partners, L.P. (EVEP) in Q1 2015, closing a stake of 240,000 shares — an estimated $4.63M sold.

Mason Street Advisors first reported a position in EVEP in Q2 2013 and held it in 7 quarters. The position peaked at $10.8M in Q2 2014. 83 funds tracked by Wall St. Rank hold EVEP as of Q1 2015.

Mason Street Advisors reported no remaining EV Energy Partners, L.P. position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 240,000 EV Energy Partners, L.P. shares in Q1 2015, an estimated $4.63M.
Mason Street Advisors first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's EV Energy Partners, L.P. position peaked at $10.8M in Q2 2014.
83 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.