RBF Capital’s EV Energy Partners, L.P. EVEP Stock Holding History

RBF Capital’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
2018 Q1	–	Sell	-242,962	Closed	-$124K	–	407
2017 Q4	$124K	Sell	242,962 -16,781	-6%	-$11K	0.01%	339
2017 Q3	$165K	Sell	259,743 -20,970	-7%	-$11.1K	0.02%	327
2017 Q2	$177K	Sell	280,713 -31,499	-10%	-$35.7K	0.02%	313
2017 Q1	$462K	Hold	312,212	–	–	0.06%	213
2016 Q4	$653K	Sell	312,212 -103,709	-25%	-$215K	0.09%	173
2016 Q3	$998K	Sell	415,921 -19,400	-4%	-$46.4K	0.17%	123
2016 Q2	$997K	Sell	435,321 -61,112	-12%	-$149K	0.2%	117
2016 Q1	$963K	Sell	496,433 -120,770	-20%	-$261K	0.18%	130
2015 Q4	$1.73M	Buy	+617,203	New	+$2.73M	0.33%	81

Other funds holding EVEP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RBF Capital's EVEP Position: Q1 2018 in Review

RBF Capital sold out of EV Energy Partners, L.P. (EVEP) in Q1 2018, closing a stake of 242,962 shares — an estimated $124K sold.

RBF Capital first reported a position in EVEP in Q4 2015 and held it in 9 quarters. The position peaked at $1.73M in Q4 2015. 34 funds tracked by Wall St. Rank hold EVEP as of Q1 2018.

RBF Capital reported no remaining EV Energy Partners, L.P. position as of Q1 2018 after selling out during the quarter.
RBF Capital sold 242,962 EV Energy Partners, L.P. shares in Q1 2018, an estimated $124K.
RBF Capital first reported a position in EV Energy Partners, L.P. in Q4 2015 and held it in 9 quarters.
RBF Capital's EV Energy Partners, L.P. position peaked at $1.73M in Q4 2015.
34 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q1 2018.

Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.