ST
EVEP

Spot Trading’s EV Energy Partners, L.P. EVEP Stock Holding History

Spot Trading’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
Q2 		– Sell
-30,964
Closed -$75.3K – 4087
2016
Q1 		$60K Buy
+30,964
New +$66.9K ﹤0.01% 2757
2015
Q4 		– Sell
-4,540
Closed -$27K – 4329
2015
Q3 		$27K Buy
4,540
+4,518
+20,536% +$39.5K ﹤0.01% 3444
2015
Q2 		$0 Buy
+22
New +$325 ﹤0.01% 4474
2015
Q1 		– Sell
-13,670
Closed -$263K – 4561
2014
Q4 		$263K Sell
13,670
-5,267
-28% -$151K ﹤0.01% 2762
2014
Q3 		$672K Buy
18,937
+16,581
+704% +$637K ﹤0.01% 2360
2014
Q2 		$93K Sell
2,356
-15,239
-87% -$551K ﹤0.01% 3717
2014
Q1 		$589K Sell
17,595
-59,657
-77% -$2.05M ﹤0.01% 2420
2013
Q4 		$2.62M Sell
77,252
-2,817
-4% -$99.3K 0.01% 1322
2013
Q3 		$2.97M Sell
80,069
-8,421
-10% -$321K 0.02% 1089
2013
Q2 		$3.31M Buy
+88,490
New +$3.77M 0.02% 990

Other funds holding EVEP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spot Trading's EVEP Position: Q2 2016 in Review

Spot Trading sold out of EV Energy Partners, L.P. (EVEP) in Q2 2016, closing a stake of 30,964 shares — an estimated $75.3K sold.

Spot Trading first reported a position in EVEP in Q2 2013 and held it in 10 quarters. The position peaked at $3.31M in Q2 2013. 59 funds tracked by Wall St. Rank hold EVEP as of Q2 2016.

  • Spot Trading reported no remaining EV Energy Partners, L.P. position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 30,964 EV Energy Partners, L.P. shares in Q2 2016, an estimated $75.3K.
  • Spot Trading first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 10 quarters.
  • Spot Trading's EV Energy Partners, L.P. position peaked at $3.31M in Q2 2013.
  • 59 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.