SAM
EVEP

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

Solaris 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
2014
Q4 		– Sell
-150
Closed -$5K – 233
2014
Q3 		$5K Buy
+150
New +$5.76K ﹤0.01% 214

Other funds holding EVEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Solaris Asset Management's EVEP Position: Q4 2014 in Review

Solaris Asset Management sold out of EV Energy Partners, L.P. (EVEP) in Q4 2014, closing a stake of 150 shares — an estimated $5K sold.

Solaris Asset Management first reported a position in EVEP in Q3 2014 and held it in 1 quarter. The position peaked at $5K in Q3 2014. 89 funds tracked by Wall St. Rank hold EVEP as of Q4 2014.

  • Solaris Asset Management reported no remaining EV Energy Partners, L.P. position as of Q4 2014 after selling out during the quarter.
  • Solaris Asset Management sold 150 EV Energy Partners, L.P. shares in Q4 2014, an estimated $5K.
  • Solaris Asset Management first reported a position in EV Energy Partners, L.P. in Q3 2014 and held it in 1 quarter.
  • Solaris Asset Management's EV Energy Partners, L.P. position peaked at $5K in Q3 2014.
  • 89 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q4 2014.

Based on Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.