RA
EVEP

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
2016
Q3 		– Sell
-300,000
Closed -$687K – 56
2016
Q2 		$687K Buy
+300,000
New +$730K 0.1% 40
2015
Q4 		– Sell
-100,000
Closed -$600K – 45
2015
Q3 		$600K Buy
+100,000
New +$875K 0.1% 33
2015
Q1 		– Sell
-3,000
Closed -$58K – 49
2014
Q4 		$58K Hold
3,000
– – 0.01% 42
2014
Q3 		$106K Buy
+3,000
New +$115K 0.01% 38
2014
Q1 		– Sell
-200,000
Closed -$6.79M – 41
2013
Q4 		$6.79M Hold
200,000
– – 0.73% 23
2013
Q3 		$7.42M Sell
200,000
-200,000
-50% -$7.63M 0.81% 26
2013
Q2 		$14.9M Buy
+400,000
New +$17.1M 1.42% 21

Other funds holding EVEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
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
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Citigroup
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