MBT
EVEP

Montecito Bank & Trust’s EV Energy Partners, L.P. EVEP Stock Holding History

Montecito Bank & Trust’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
Q4 		– Sell
-9,963
Closed -$353K – 169
2014
Q3 		$353K Sell
9,963
-369
-4% -$14.2K 0.21% 101
2014
Q2 		$409K Hold
10,332
– – 0.25% 83
2014
Q1 		$346K Hold
10,332
– – 0.22% 94
2013
Q4 		$351K Hold
10,332
– – 0.22% 94
2013
Q3 		$383K Hold
10,332
– – 0.26% 80
2013
Q2 		$386K Buy
+10,332
New +$441K 0.26% 78

Other funds holding EVEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
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
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Montecito Bank & Trust's EVEP Position: Q4 2014 in Review

Montecito Bank & Trust sold out of EV Energy Partners, L.P. (EVEP) in Q4 2014, closing a stake of 9,963 shares — an estimated $353K sold.

Montecito Bank & Trust first reported a position in EVEP in Q2 2013 and held it in 6 quarters. The position peaked at $409K in Q2 2014. 89 funds tracked by Wall St. Rank hold EVEP as of Q4 2014.

  • Montecito Bank & Trust reported no remaining EV Energy Partners, L.P. position as of Q4 2014 after selling out during the quarter.
  • Montecito Bank & Trust sold 9,963 EV Energy Partners, L.P. shares in Q4 2014, an estimated $353K.
  • Montecito Bank & Trust first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 6 quarters.
  • Montecito Bank & Trust's EV Energy Partners, L.P. position peaked at $409K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2014.

Based on Montecito Bank & Trust's 13F filing for Q4 2014, filed 11 Feb 2015.