Northern Trust
EVEP

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

Northern 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
2015
Q1 		– Sell
-48,131
Closed -$927K – 4368
2014
Q4 		$927K Buy
48,131
+3,710
+8% +$106K ﹤0.01% 3408
2014
Q3 		$1.58M Sell
44,421
-14,150
-24% -$544K ﹤0.01% 3243
2014
Q2 		$2.32M Buy
58,571
+13,400
+30% +$485K ﹤0.01% 3003
2014
Q1 		$1.51M Buy
45,171
+2,697
+6% +$92.8K ﹤0.01% 3260
2013
Q4 		$1.44M Buy
42,474
+4,729
+13% +$167K ﹤0.01% 3278
2013
Q3 		$1.4M Buy
37,745
+236
+0.6% +$9.01K ﹤0.01% 3244
2013
Q2 		$1.4M Buy
+37,509
New +$1.6M ﹤0.01% 3165

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

Northern Trust's EVEP Position: Q1 2015 in Review

Northern Trust sold out of EV Energy Partners, L.P. (EVEP) in Q1 2015, closing a stake of 48,131 shares — an estimated $927K sold.

Northern Trust first reported a position in EVEP in Q2 2013 and held it in 7 quarters. The position peaked at $2.32M in Q2 2014. 83 funds tracked by Wall St. Rank hold EVEP as of Q1 2015.

  • Northern Trust reported no remaining EV Energy Partners, L.P. position as of Q1 2015 after selling out during the quarter.
  • Northern Trust sold 48,131 EV Energy Partners, L.P. shares in Q1 2015, an estimated $927K.
  • Northern Trust first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 7 quarters.
  • Northern Trust's EV Energy Partners, L.P. position peaked at $2.32M in Q2 2014.
  • 83 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.