RA
EVEP

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

Raffles Associates’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
-14,500
Closed -$87K – 56
2015
Q3 		$87K Buy
+14,500
New +$127K 0.09% 52

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

Raffles Associates's EVEP Position: Q4 2015 in Review

Raffles Associates sold out of EV Energy Partners, L.P. (EVEP) in Q4 2015, closing a stake of 14,500 shares — an estimated $87K sold.

Raffles Associates first reported a position in EVEP in Q3 2015 and held it in 1 quarter. The position peaked at $87K in Q3 2015. 61 funds tracked by Wall St. Rank hold EVEP as of Q4 2015.

  • Raffles Associates reported no remaining EV Energy Partners, L.P. position as of Q4 2015 after selling out during the quarter.
  • Raffles Associates sold 14,500 EV Energy Partners, L.P. shares in Q4 2015, an estimated $87K.
  • Raffles Associates first reported a position in EV Energy Partners, L.P. in Q3 2015 and held it in 1 quarter.
  • Raffles Associates's EV Energy Partners, L.P. position peaked at $87K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2015.

Based on Raffles Associates's 13F filing for Q4 2015, filed 16 Feb 2016.