PWM
EVEP

Perigon Wealth Management’s EV Energy Partners, L.P. EVEP Stock Holding History

Perigon Wealth 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
2016
Q3 		– Sell
-4,000
Closed -$9K – 651
2016
Q2 		$9K Buy
+4,000
New +$9.73K ﹤0.01% 379

Other funds holding EVEP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perigon Wealth Management's EVEP Position: Q3 2016 in Review

Perigon Wealth Management sold out of EV Energy Partners, L.P. (EVEP) in Q3 2016, closing a stake of 4,000 shares — an estimated $9K sold.

Perigon Wealth Management first reported a position in EVEP in Q2 2016 and held it in 1 quarter. The position peaked at $9K in Q2 2016. 49 funds tracked by Wall St. Rank hold EVEP as of Q3 2016.

  • Perigon Wealth Management reported no remaining EV Energy Partners, L.P. position as of Q3 2016 after selling out during the quarter.
  • Perigon Wealth Management sold 4,000 EV Energy Partners, L.P. shares in Q3 2016, an estimated $9K.
  • Perigon Wealth Management first reported a position in EV Energy Partners, L.P. in Q2 2016 and held it in 1 quarter.
  • Perigon Wealth Management's EV Energy Partners, L.P. position peaked at $9K in Q2 2016.
  • 49 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q3 2016.

Based on Perigon Wealth Management's 13F filing for Q3 2016, filed 16 Nov 2016.