OC
EVEP

Oppenheimer & Co’s EV Energy Partners, L.P. EVEP Stock Holding History

Oppenheimer & Co’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
2017
Q4 		– Sell
-17,938
Closed -$11K – 1389
2017
Q3 		$11K Sell
17,938
-458
-2% -$243 ﹤0.01% 1287
2017
Q2 		$12K Sell
18,396
-2,581
-12% -$2.92K ﹤0.01% 1292
2017
Q1 		$31K Sell
20,977
-5,308
-20% -$9.51K ﹤0.01% 1269
2016
Q4 		$55K Sell
26,285
-10,813
-29% -$22.4K ﹤0.01% 1245
2016
Q3 		$89K Buy
37,098
+8,549
+30% +$20.5K ﹤0.01% 1222
2016
Q2 		$65K Hold
28,549
– – ﹤0.01% 1185
2016
Q1 		$55K Sell
28,549
-493
-2% -$1.06K ﹤0.01% 1207
2015
Q4 		$82K Sell
29,042
-2,087
-7% -$9.25K ﹤0.01% 1223
2015
Q3 		$187K Buy
31,129
+2,585
+9% +$22.6K 0.01% 1180
2015
Q2 		$326K Sell
28,544
-2,626
-8% -$38.8K 0.01% 1062
2015
Q1 		$416K Buy
31,170
+1,422
+5% +$21.8K 0.01% 963
2014
Q4 		$573K Sell
29,748
-17,653
-37% -$506K 0.02% 771
2014
Q3 		$1.68M Buy
47,401
+4,525
+11% +$174K 0.05% 431
2014
Q2 		$1.7M Sell
42,876
-450
-1% -$16.3K 0.05% 422
2014
Q1 		$1.45M Sell
43,326
-2,364
-5% -$81.3K 0.04% 471
2013
Q4 		$1.55M Buy
45,690
+1,338
+3% +$47.1K 0.05% 417
2013
Q3 		$1.65M Sell
44,352
-10,843
-20% -$414K 0.06% 381
2013
Q2 		$2.06M Buy
+55,195
New +$2.35M 0.08% 301

Other funds holding EVEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

Oppenheimer & Co's EVEP Position: Q4 2017 in Review

Oppenheimer & Co sold out of EV Energy Partners, L.P. (EVEP) in Q4 2017, closing a stake of 17,938 shares — an estimated $11K sold.

Oppenheimer & Co first reported a position in EVEP in Q2 2013 and held it in 18 quarters. The position peaked at $2.06M in Q2 2013. 38 funds tracked by Wall St. Rank hold EVEP as of Q4 2017.

  • Oppenheimer & Co reported no remaining EV Energy Partners, L.P. position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 17,938 EV Energy Partners, L.P. shares in Q4 2017, an estimated $11K.
  • Oppenheimer & Co first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 18 quarters.
  • Oppenheimer & Co's EV Energy Partners, L.P. position peaked at $2.06M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2017.

Based on Oppenheimer & Co's 13F filing for Q4 2017, filed 7 Feb 2018.