State Street’s EV Energy Partners, L.P. EVEP Stock Holding History

State Street’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	-35,575	Closed	-$69K	–	3820
2016 Q1	$69K	Buy	35,575 +1,344	+4%	+$2.9K	﹤0.01%	3591
2015 Q4	$96K	Buy	34,231 +990	+3%	+$4.39K	﹤0.01%	3554
2015 Q3	$199K	Buy	33,241 +476	+1%	+$4.16K	﹤0.01%	3469
2015 Q2	$375K	Buy	32,765 +508	+2%	+$7.51K	﹤0.01%	3405
2015 Q1	$430K	Buy	32,257 +5,397	+20%	+$82.8K	﹤0.01%	3393
2014 Q4	$518K	Buy	26,860 +5,408	+25%	+$155K	﹤0.01%	3385
2014 Q3	$761K	Buy	21,452 +264	+1%	+$10.1K	﹤0.01%	3315
2014 Q2	$839K	Sell	21,188 -2,691	-11%	-$97.3K	﹤0.01%	3277
2014 Q1	$800K	Buy	23,879 +310	+1%	+$10.7K	﹤0.01%	3289
2013 Q4	$800K	Sell	23,569 -9,259	-28%	-$326K	﹤0.01%	3286
2013 Q3	$1.22M	Buy	32,828 +396	+1%	+$15.1K	﹤0.01%	3210
2013 Q2	$1.21M	Buy	+32,432	New	+$1.38M	﹤0.01%	3160

Other funds holding EVEP

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street's EVEP Position: Q2 2016 in Review

State Street sold out of EV Energy Partners, L.P. (EVEP) in Q2 2016, closing a stake of 35,575 shares — an estimated $69K sold.

State Street first reported a position in EVEP in Q2 2013 and held it in 12 quarters. The position peaked at $1.22M in Q3 2013. 59 funds tracked by Wall St. Rank hold EVEP as of Q2 2016.

State Street reported no remaining EV Energy Partners, L.P. position as of Q2 2016 after selling out during the quarter.
State Street sold 35,575 EV Energy Partners, L.P. shares in Q2 2016, an estimated $69K.
State Street first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 12 quarters.
State Street's EV Energy Partners, L.P. position peaked at $1.22M in Q3 2013.
59 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.