NES
EVEP

New England Securities’s EV Energy Partners, L.P. EVEP Stock Holding History

New England Securities’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
-356
Closed -$13K – 1770
2014
Q3 		$13K Sell
356
-300
-46% -$11.5K ﹤0.01% 1036
2014
Q2 		$26K Sell
656
-100
-13% -$3.62K 0.01% 822
2014
Q1 		$25K Hold
756
– – 0.01% 776
2013
Q4 		$26K Sell
756
-100
-12% -$3.52K 0.01% 746
2013
Q3 		$32K Hold
856
– – 0.02% 615
2013
Q2 		$32K Buy
+856
New +$36.5K 0.02% 548

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

New England Securities's EVEP Position: Q4 2014 in Review

New England Securities sold out of EV Energy Partners, L.P. (EVEP) in Q4 2014, closing a stake of 356 shares — an estimated $13K sold.

New England Securities first reported a position in EVEP in Q2 2013 and held it in 6 quarters. The position peaked at $32K in Q3 2013. 89 funds tracked by Wall St. Rank hold EVEP as of Q4 2014.

  • New England Securities reported no remaining EV Energy Partners, L.P. position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 356 EV Energy Partners, L.P. shares in Q4 2014, an estimated $13K.
  • New England Securities first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 6 quarters.
  • New England Securities's EV Energy Partners, L.P. position peaked at $32K in Q3 2013.
  • 89 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.