Rafferty Asset Management
EVEP

Rafferty Asset Management’s EV Energy Partners, L.P. EVEP Stock Holding History

Rafferty Asset 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
-376,195
Closed -$2.26M – 612
2015
Q3 		$2.26M Buy
+376,195
New +$3.29M 0.18% 119

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 $1.61B AUM 28.28% 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 17.11% 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

Rafferty Asset Management's EVEP Position: Q4 2015 in Review

Rafferty Asset Management sold out of EV Energy Partners, L.P. (EVEP) in Q4 2015, closing a stake of 376,195 shares — an estimated $2.26M sold.

Rafferty Asset Management first reported a position in EVEP in Q3 2015 and held it in 1 quarter. The position peaked at $2.26M in Q3 2015. 61 funds tracked by Wall St. Rank hold EVEP as of Q4 2015.

  • Rafferty Asset Management reported no remaining EV Energy Partners, L.P. position as of Q4 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 376,195 EV Energy Partners, L.P. shares in Q4 2015, an estimated $2.26M.
  • Rafferty Asset Management first reported a position in EV Energy Partners, L.P. in Q3 2015 and held it in 1 quarter.
  • Rafferty Asset Management's EV Energy Partners, L.P. position peaked at $2.26M in Q3 2015.
  • 61 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2015.

Based on Rafferty Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.