SSG
EVEP

Summit Securities Group’s EV Energy Partners, L.P. EVEP Stock Holding History

Summit Securities Group’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
-300
Closed -$3K – 594
2015
Q2 		$3K Buy
+300
New +$4.44K ﹤0.01% 424
2015
Q1 		– Sell
-400
Closed -$8K – 714
2014
Q4 		$8K Sell
400
-2,700
-87% -$77.5K ﹤0.01% 473
2014
Q3 		$110K Buy
3,100
+1,700
+121% +$65.3K 0.03% 293
2014
Q2 		$55K Buy
+1,400
New +$50.6K 0.02% 297

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 $2.02B AUM 30.38% 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 $9.63B AUM 11.3% 1-Year Est. Return

Summit Securities Group's EVEP Position: Q3 2015 in Review

Summit Securities Group sold out of EV Energy Partners, L.P. (EVEP) in Q3 2015, closing a stake of 300 shares — an estimated $3K sold.

Summit Securities Group first reported a position in EVEP in Q2 2014 and held it in 4 quarters. The position peaked at $110K in Q3 2014. 71 funds tracked by Wall St. Rank hold EVEP as of Q3 2015.

  • Summit Securities Group reported no remaining EV Energy Partners, L.P. position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 300 EV Energy Partners, L.P. shares in Q3 2015, an estimated $3K.
  • Summit Securities Group first reported a position in EV Energy Partners, L.P. in Q2 2014 and held it in 4 quarters.
  • Summit Securities Group's EV Energy Partners, L.P. position peaked at $110K in Q3 2014.
  • 71 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.