SAM
EVEP

Shikiar Asset Management’s EV Energy Partners, L.P. EVEP Stock Holding History

Shikiar Asset Management’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
2013
Q4 		– Sell
-30,550
Closed -$1.13M – 106
2013
Q3 		$1.13M Sell
30,550
-38,600
-56% -$1.47M 0.56% 51
2013
Q2 		$2.58M Buy
+69,150
New +$2.95M 1.29% 33

Other funds holding EVEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Shikiar Asset Management's EVEP Position: Q4 2013 in Review

Shikiar Asset Management sold out of EV Energy Partners, L.P. (EVEP) in Q4 2013, closing a stake of 30,550 shares — an estimated $1.13M sold.

Shikiar Asset Management first reported a position in EVEP in Q2 2013 and held it in 2 quarters. The position peaked at $2.58M in Q2 2013. 105 funds tracked by Wall St. Rank hold EVEP as of Q4 2013.

  • Shikiar Asset Management reported no remaining EV Energy Partners, L.P. position as of Q4 2013 after selling out during the quarter.
  • Shikiar Asset Management sold 30,550 EV Energy Partners, L.P. shares in Q4 2013, an estimated $1.13M.
  • Shikiar Asset Management first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 2 quarters.
  • Shikiar Asset Management's EV Energy Partners, L.P. position peaked at $2.58M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2013.

Based on Shikiar Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.