O
EVEP

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

OppenheimerFunds’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
-142,543
Closed -$5.06M – 989
2014
Q3 		$5.06M Hold
142,543
– – 0.01% 834
2014
Q2 		$5.65M Sell
142,543
-2,000
-1% -$72.3K 0.01% 832
2014
Q1 		$4.84M Hold
144,543
– – 0.01% 838
2013
Q4 		$4.9M Hold
144,543
– – 0.01% 838
2013
Q3 		$5.36M Sell
144,543
-70
-0% -$2.67K 0.01% 808
2013
Q2 		$5.4M Buy
+144,613
New +$6.17M 0.01% 773

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

OppenheimerFunds's EVEP Position: Q4 2014 in Review

OppenheimerFunds sold out of EV Energy Partners, L.P. (EVEP) in Q4 2014, closing a stake of 142,543 shares — an estimated $5.06M sold.

OppenheimerFunds first reported a position in EVEP in Q2 2013 and held it in 6 quarters. The position peaked at $5.65M in Q2 2014. 89 funds tracked by Wall St. Rank hold EVEP as of Q4 2014.

  • OppenheimerFunds reported no remaining EV Energy Partners, L.P. position as of Q4 2014 after selling out during the quarter.
  • OppenheimerFunds sold 142,543 EV Energy Partners, L.P. shares in Q4 2014, an estimated $5.06M.
  • OppenheimerFunds first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 6 quarters.
  • OppenheimerFunds's EV Energy Partners, L.P. position peaked at $5.65M in Q2 2014.
  • 89 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2014.

Based on OppenheimerFunds's 13F filing for Q4 2014, filed 11 Feb 2015.