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

MSI 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
2016 Q4	$1K	Sell	250 -800	-76%	-$1.66K	﹤0.01%	3775
2016 Q3	$3K	Hold	1,050	–	–	﹤0.01%	3421
2016 Q2	$2K	Hold	1,050	–	–	﹤0.01%	3619
2016 Q1	$2K	Hold	1,050	–	–	﹤0.01%	3655
2015 Q4	$3K	Buy	1,050 +250	+31%	+$1.11K	﹤0.01%	3374
2015 Q3	$5K	Sell	800 -35	-4%	-$306	﹤0.01%	2452
2015 Q2	$10K	Buy	835 +1	+0.1%	+$15	﹤0.01%	2156
2015 Q1	$11K	Buy	834 +1	+0.1%	+$15	﹤0.01%	2107
2014 Q4	$16K	Buy	833 +1	+0.1%	+$29	﹤0.01%	1623
2014 Q3	$30K	Buy	832 +1	+0.1%	+$38	﹤0.01%	1323
2014 Q2	$33K	Hold	831	–	–	﹤0.01%	1290
2014 Q1	$28K	Buy	831 +1	+0.1%	+$34	﹤0.01%	1297
2013 Q4	$28K	Buy	+830	New	+$29.2K	﹤0.01%	1255
2013 Q3	–	Sell	-829	Closed	-$31K	–	2502
2013 Q2	$31K	Buy	+829	New	+$35.4K	0.01%	1077

Other funds holding EVEP

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

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

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

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

RJA

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

GCP

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

MSI Financial Services's EVEP Position: Q4 2016 in Review

MSI Financial Services reduced its EV Energy Partners, L.P. (EVEP) stake by 76% in Q4 2016, selling an estimated $1.66K and leaving 250 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3775.

MSI Financial Services first reported a position in EVEP in Q2 2013 and has held it in 14 quarters since. The position peaked at $33K in Q2 2014. 51 funds tracked by Wall St. Rank hold EVEP as of Q4 2016.

MSI Financial Services held 250 shares of EV Energy Partners, L.P. worth $1K as of Q4 2016.
MSI Financial Services sold 800 EV Energy Partners, L.P. shares in Q4 2016, an estimated $1.66K.
EV Energy Partners, L.P. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3775 holding.
MSI Financial Services first reported a position in EV Energy Partners, L.P. in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's EV Energy Partners, L.P. position peaked at $33K in Q2 2014.
51 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.