NTCOC
EVEP

Northern Trust Company of Connecticut’s EV Energy Partners, L.P. EVEP Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$235K Buy
6,915
+494
+8% +$17.4K ﹤0.01% 1739
2013
Q3 		$238K Buy
6,421
+896
+16% +$34.2K ﹤0.01% 1702
2013
Q2 		$206K Buy
+5,525
New +$236K ﹤0.01% 1692

Other funds holding EVEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Northern Trust Company of Connecticut's EVEP Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its EV Energy Partners, L.P. (EVEP) stake by 7.7% in Q4 2013, buying an estimated $17.4K and bringing the position to 6,915 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Northern Trust Company of Connecticut first reported a position in EVEP in Q2 2013 and has held it in 3 quarters since. The position peaked at $238K in Q3 2013. 105 funds tracked by Wall St. Rank hold EVEP as of Q4 2013.

  • Northern Trust Company of Connecticut held 6,915 shares of EV Energy Partners, L.P. worth $235K as of Q4 2013.
  • Northern Trust Company of Connecticut bought 494 EV Energy Partners, L.P. shares in Q4 2013, an estimated $17.4K.
  • EV Energy Partners, L.P. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1739 holding.
  • Northern Trust Company of Connecticut first reported a position in EV Energy Partners, L.P. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's EV Energy Partners, L.P. position peaked at $238K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.