Pinnacle Summer Investments’s EV Energy Partners, L.P. EVEP Stock Holding History

Pinnacle Summer Investments’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	$11K	Sell	3,950 -8,050	-67%	-$35.7K	﹤0.01%	550
2015 Q3	$80K	Hold	12,000	–	–	0.01%	423
2015 Q2	$137K	Hold	12,000	–	–	0.03%	218
2015 Q1	$160K	Hold	12,000	–	–	0.02%	338
2014 Q4	$168K	Buy	12,000 +4,000	+50%	+$115K	0.02%	335
2014 Q3	$283K	Sell	8,000 -326	-4%	-$12.5K	0.03%	287
2014 Q2	$317K	Sell	8,326 -29,124	-78%	-$1.05M	0.04%	254
2014 Q1	$1.35M	Sell	37,450 -46,150	-55%	-$1.59M	0.17%	90
2013 Q4	$2.84M	Buy	+83,600	New	+$2.95M	0.39%	39
2013 Q3	–	Sell	-130	Closed	-$5K	–	1003
2013 Q2	$5K	Buy	+130	New	+$5.55K	﹤0.01%	707

Other funds holding EVEP

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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 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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Pinnacle Summer Investments's EVEP Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its EV Energy Partners, L.P. (EVEP) stake by 67% in Q4 2015, selling an estimated $35.7K and leaving 3,950 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Pinnacle Summer Investments first reported a position in EVEP in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.84M in Q4 2013. 61 funds tracked by Wall St. Rank hold EVEP as of Q4 2015.

Pinnacle Summer Investments held 3,950 shares of EV Energy Partners, L.P. worth $11K as of Q4 2015.
Pinnacle Summer Investments sold 8,050 EV Energy Partners, L.P. shares in Q4 2015, an estimated $35.7K.
EV Energy Partners, L.P. made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #550 holding.
Pinnacle Summer Investments first reported a position in EV Energy Partners, L.P. in Q2 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's EV Energy Partners, L.P. position peaked at $2.84M in Q4 2013.
61 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.