TC
EVEP

TFS Capital’s EV Energy Partners, L.P. EVEP Stock Holding History

TFS Capital’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
2014
Q1 		– Sell
-17,613
Closed -$598K – 1720
2013
Q4 		$598K Buy
17,613
+8,152
+86% +$287K 0.03% 750
2013
Q3 		$351K Buy
+9,461
New +$361K 0.02% 1036

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

TFS Capital's EVEP Position: Q1 2014 in Review

TFS Capital sold out of EV Energy Partners, L.P. (EVEP) in Q1 2014, closing a stake of 17,613 shares — an estimated $598K sold.

TFS Capital first reported a position in EVEP in Q3 2013 and held it in 2 quarters. The position peaked at $598K in Q4 2013. 93 funds tracked by Wall St. Rank hold EVEP as of Q1 2014.

  • TFS Capital reported no remaining EV Energy Partners, L.P. position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 17,613 EV Energy Partners, L.P. shares in Q1 2014, an estimated $598K.
  • TFS Capital first reported a position in EV Energy Partners, L.P. in Q3 2013 and held it in 2 quarters.
  • TFS Capital's EV Energy Partners, L.P. position peaked at $598K in Q4 2013.
  • 93 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.