Small Cap Value Fund’s EV Energy Partners, L.P. EVEP Stock Holding History

Small Cap Value Fund’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 Q2	$1.66M	Buy	+144,846	New	+$2.14M	0.31%	50

Other funds holding EVEP

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Small Cap Value Fund's EVEP Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in EV Energy Partners, L.P. (EVEP) in Q2 2015: 144,846 shares worth $1.66M. The stake represents 0.31% of the portfolio and ranks #50 among its holdings.

79 funds tracked by Wall St. Rank hold EVEP as of Q2 2015.

Small Cap Value Fund held 144,846 shares of EV Energy Partners, L.P. worth $1.66M as of Q2 2015.
EV Energy Partners, L.P. was a new Small Cap Value Fund position in Q2 2015.
EV Energy Partners, L.P. made up 0.31% of Small Cap Value Fund's portfolio in Q2 2015, its #50 holding.
79 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.