RR Advisors’s EV Energy Partners, L.P. EVEP Stock Holding History

RR Advisors’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
2017 Q2	–	Sell	-100,000	Closed	-$148K	–	56
2017 Q1	$148K	Hold	100,000	–	–	0.02%	52
2016 Q4	$209K	Buy	+100,000	New	+$207K	0.03%	46
2016 Q3	–	Sell	-150,000	Closed	-$344K	–	57
2016 Q2	$344K	Sell	150,000 -1,196,000	-89%	-$2.91M	0.05%	44
2016 Q1	$2.61M	Sell	1,346,000 -1,677,000	-55%	-$3.62M	0.43%	27
2015 Q4	$8.49M	Sell	3,023,000 -980,000	-24%	-$4.34M	1.46%	16
2015 Q3	$24M	Buy	4,003,000 +597,000	+18%	+$5.22M	3.89%	10
2015 Q2	$38.9M	Sell	3,406,000 -46,000	-1%	-$680K	5.14%	8
2015 Q1	$46M	Buy	3,452,000 +255,000	+8%	+$3.91M	5.81%	8
2014 Q4	$61.6M	Sell	3,197,000 -285,000	-8%	-$8.18M	7.38%	5
2014 Q3	$123M	Sell	3,482,000 -218,000	-6%	-$8.38M	11.58%	1
2014 Q2	$147M	Sell	3,700,000 -156,000	-4%	-$5.64M	13.92%	1
2014 Q1	$129M	Buy	3,856,000 +181,000	+5%	+$6.23M	14.09%	1
2013 Q4	$125M	Sell	3,675,000 -19,000	-0.5%	-$669K	13.46%	1
2013 Q3	$137M	Buy	3,694,000 +313,000	+9%	+$11.9M	14.87%	1
2013 Q2	$126M	Buy	+3,381,000	New	+$144M	12.01%	1

Other funds holding EVEP

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

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

RJA

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

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

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

RJFSA

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

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

RR Advisors's EVEP Position: Q2 2017 in Review

RR Advisors sold out of EV Energy Partners, L.P. (EVEP) in Q2 2017, closing a stake of 100,000 shares — an estimated $148K sold.

RR Advisors first reported a position in EVEP in Q2 2013 and held it in 15 quarters. The position peaked at $147M in Q2 2014. 37 funds tracked by Wall St. Rank hold EVEP as of Q2 2017.

RR Advisors reported no remaining EV Energy Partners, L.P. position as of Q2 2017 after selling out during the quarter.
RR Advisors sold 100,000 EV Energy Partners, L.P. shares in Q2 2017, an estimated $148K.
RR Advisors first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 15 quarters.
RR Advisors's EV Energy Partners, L.P. position peaked at $147M in Q2 2014.
37 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2017.

Based on RR Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.