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
-42,000
Closed -$81K – 4088
2016
Q1 		$81K Buy
+42,000
New +$90.8K ﹤0.01% 2650
2015
Q4 		– Sell
-11,700
Closed -$70K – 4330
2015
Q3 		$70K Buy
11,700
+11,400
+3,800% +$99.7K ﹤0.01% 3176
2015
Q2 		$3K Buy
+300
New +$4.44K ﹤0.01% 3704
2015
Q1 		– Sell
-38,500
Closed -$742K – 4562
2014
Q4 		$742K Buy
38,500
+11,800
+44% +$339K ﹤0.01% 2084
2014
Q3 		$947K Buy
26,700
+7,400
+38% +$284K ﹤0.01% 2128
2014
Q2 		$765K Buy
19,300
+5,000
+35% +$181K ﹤0.01% 2349
2014
Q1 		$479K Sell
14,300
-93,200
-87% -$3.21M ﹤0.01% 2559
2013
Q4 		$3.65M Buy
107,500
+14,100
+15% +$497K 0.02% 1100
2013
Q3 		$3.46M Sell
93,400
-41,200
-31% -$1.57M 0.02% 985
2013
Q2 		$5.03M Buy
+134,600
New +$5.74M 0.03% 712

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.