NIM
EVEP

NXG Investment Management’s EV Energy Partners, L.P. EVEP Stock Holding History

NXG Investment Management’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
Q4 		– Sell
-1,440,774
Closed -$8.64M – 180
2015
Q3 		$8.64M Buy
1,440,774
+2,640
+0.2% +$23.1K 0.33% 58
2015
Q2 		$16.4M Buy
1,438,134
+239,800
+20% +$3.55M 0.43% 50
2015
Q1 		$16M Sell
1,198,334
-444,125
-27% -$6.81M 0.41% 53
2014
Q4 		$31.6M Buy
1,642,459
+223,703
+16% +$6.42M 0.82% 34
2014
Q3 		$50.3M Buy
1,418,756
+378,100
+36% +$14.5M 1.05% 34
2014
Q2 		$41.2M Buy
1,040,656
+429,249
+70% +$15.5M 0.95% 38
2014
Q1 		$20.5M Buy
611,407
+177,829
+41% +$6.12M 0.6% 50
2013
Q4 		$14.7M Buy
433,578
+258,549
+148% +$9.11M 0.48% 54
2013
Q3 		$6.49M Buy
175,029
+161,932
+1,236% +$6.18M 0.25% 67
2013
Q2 		$485K Buy
+13,097
New +$559K 0.02% 123

Other funds holding EVEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

NXG Investment Management's EVEP Position: Q4 2015 in Review

NXG Investment Management sold out of EV Energy Partners, L.P. (EVEP) in Q4 2015, closing a stake of 1,440,774 shares — an estimated $8.64M sold.

NXG Investment Management first reported a position in EVEP in Q2 2013 and held it in 10 quarters. The position peaked at $50.3M in Q3 2014. 61 funds tracked by Wall St. Rank hold EVEP as of Q4 2015.

  • NXG Investment Management reported no remaining EV Energy Partners, L.P. position as of Q4 2015 after selling out during the quarter.
  • NXG Investment Management sold 1,440,774 EV Energy Partners, L.P. shares in Q4 2015, an estimated $8.64M.
  • NXG Investment Management first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 10 quarters.
  • NXG Investment Management's EV Energy Partners, L.P. position peaked at $50.3M in Q3 2014.
  • 61 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2015.

Based on NXG Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.