SGCA
EVEP

Steel Grove Capital Advisors’s EV Energy Partners, L.P. EVEP Stock Holding History

Steel Grove Capital Advisors’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
Q3 		– Sell
-15,570
Closed -$178K – 225
2015
Q2 		$178K Hold
15,570
– – 0.04% 170
2015
Q1 		$208K Buy
+15,570
New +$239K 0.05% 146

Other funds holding EVEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Steel Grove Capital Advisors's EVEP Position: Q3 2015 in Review

Steel Grove Capital Advisors sold out of EV Energy Partners, L.P. (EVEP) in Q3 2015, closing a stake of 15,570 shares — an estimated $178K sold.

Steel Grove Capital Advisors first reported a position in EVEP in Q1 2015 and held it in 2 quarters. The position peaked at $208K in Q1 2015. 71 funds tracked by Wall St. Rank hold EVEP as of Q3 2015.

  • Steel Grove Capital Advisors reported no remaining EV Energy Partners, L.P. position as of Q3 2015 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 15,570 EV Energy Partners, L.P. shares in Q3 2015, an estimated $178K.
  • Steel Grove Capital Advisors first reported a position in EV Energy Partners, L.P. in Q1 2015 and held it in 2 quarters.
  • Steel Grove Capital Advisors's EV Energy Partners, L.P. position peaked at $208K in Q1 2015.
  • 71 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q3 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.