Texas Yale Capital Corp’s EV Energy Partners, L.P. EVEP Stock Holding History

Texas Yale Capital Corp’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 Q3	–	Sell	-15,000	Closed	-$34K	–	452
2016 Q2	$34K	Buy	15,000 +5,000	+50%	+$12.2K	﹤0.01%	445
2016 Q1	$19K	Hold	10,000	–	–	﹤0.01%	447
2015 Q4	$28K	Sell	10,000 -21,400	-68%	-$94.8K	﹤0.01%	442
2015 Q3	$188K	Buy	31,400 +2,050	+7%	+$17.9K	0.02%	448
2015 Q2	$335K	Sell	29,350 -1,500	-5%	-$22.2K	0.03%	399
2015 Q1	$411K	Buy	30,850 +1,125	+4%	+$17.3K	0.03%	369
2014 Q4	$573K	Buy	29,725 +4,700	+19%	+$135K	0.05%	294
2014 Q3	$888K	Hold	25,025	–	–	0.08%	179
2014 Q2	$991K	Hold	25,025	–	–	0.12%	151
2014 Q1	$838K	Buy	25,025 +6,350	+34%	+$219K	0.12%	158
2013 Q4	$634K	Sell	18,675 -9,825	-34%	-$346K	0.1%	161
2013 Q3	$1.06M	Sell	28,500 -8,925	-24%	-$341K	0.18%	118
2013 Q2	$1.4M	Buy	+37,425	New	+$1.6M	0.24%	93

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

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Texas Yale Capital Corp's EVEP Position: Q3 2016 in Review

Texas Yale Capital Corp sold out of EV Energy Partners, L.P. (EVEP) in Q3 2016, closing a stake of 15,000 shares — an estimated $34K sold.

Texas Yale Capital Corp first reported a position in EVEP in Q2 2013 and held it in 13 quarters. The position peaked at $1.4M in Q2 2013. 49 funds tracked by Wall St. Rank hold EVEP as of Q3 2016.

Texas Yale Capital Corp reported no remaining EV Energy Partners, L.P. position as of Q3 2016 after selling out during the quarter.
Texas Yale Capital Corp sold 15,000 EV Energy Partners, L.P. shares in Q3 2016, an estimated $34K.
Texas Yale Capital Corp first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 13 quarters.
Texas Yale Capital Corp's EV Energy Partners, L.P. position peaked at $1.4M in Q2 2013.
49 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q3 2016.

Based on Texas Yale Capital Corp's 13F filing for Q3 2016, filed 14 Nov 2016.