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

Salient Capital 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
2015 Q1	–	Sell	-12,070	Closed	-$233K	–	273
2014 Q4	$233K	Hold	12,070	–	–	﹤0.01%	214
2014 Q3	$428K	Buy	12,070 +4,270	+55%	+$164K	0.01%	183
2014 Q2	$309K	Sell	7,800 -38,010	-83%	-$1.37M	0.01%	198
2014 Q1	$1.53M	Sell	45,810 -261,096	-85%	-$8.98M	0.04%	112
2013 Q4	$10.4M	Sell	306,906 -396,684	-56%	-$14M	0.33%	50
2013 Q3	$26.1M	Sell	703,590 -133,794	-16%	-$5.11M	1.09%	33
2013 Q2	$31.3M	Buy	+837,384	New	+$35.7M	1.42%	26

Other funds holding EVEP

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Salient Capital Advisors's EVEP Position: Q1 2015 in Review

Salient Capital Advisors sold out of EV Energy Partners, L.P. (EVEP) in Q1 2015, closing a stake of 12,070 shares — an estimated $233K sold.

Salient Capital Advisors first reported a position in EVEP in Q2 2013 and held it in 7 quarters. The position peaked at $31.3M in Q2 2013. 83 funds tracked by Wall St. Rank hold EVEP as of Q1 2015.

Salient Capital Advisors reported no remaining EV Energy Partners, L.P. position as of Q1 2015 after selling out during the quarter.
Salient Capital Advisors sold 12,070 EV Energy Partners, L.P. shares in Q1 2015, an estimated $233K.
Salient Capital Advisors first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 7 quarters.
Salient Capital Advisors's EV Energy Partners, L.P. position peaked at $31.3M in Q2 2013.
83 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q1 2015.

Based on Salient Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.