RJT
EVEP

Raymond James Trust’s EV Energy Partners, L.P. EVEP Stock Holding History

Raymond James Trust’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
-9,327
Closed -$330K – 655
2014
Q3 		$330K Buy
9,327
+1,830
+24% +$70.3K 0.04% 402
2014
Q2 		$297K Buy
7,497
+675
+10% +$24.4K 0.03% 437
2014
Q1 		$228K Buy
+6,822
New +$235K 0.03% 488
2013
Q4 		– Sell
-6,408
Closed -$238K – 601
2013
Q3 		$238K Sell
6,408
-3,150
-33% -$120K 0.04% 434
2013
Q2 		$357K Buy
+9,558
New +$408K 0.06% 289

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

Raymond James Trust's EVEP Position: Q4 2014 in Review

Raymond James Trust sold out of EV Energy Partners, L.P. (EVEP) in Q4 2014, closing a stake of 9,327 shares — an estimated $330K sold.

Raymond James Trust first reported a position in EVEP in Q2 2013 and held it in 5 quarters. The position peaked at $357K in Q2 2013. 89 funds tracked by Wall St. Rank hold EVEP as of Q4 2014.

  • Raymond James Trust reported no remaining EV Energy Partners, L.P. position as of Q4 2014 after selling out during the quarter.
  • Raymond James Trust sold 9,327 EV Energy Partners, L.P. shares in Q4 2014, an estimated $330K.
  • Raymond James Trust first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 5 quarters.
  • Raymond James Trust's EV Energy Partners, L.P. position peaked at $357K in Q2 2013.
  • 89 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2014.

Based on Raymond James Trust's 13F filing for Q4 2014, filed 25 Feb 2015.