TSW
EVEP

Thompson Siegel & Walmsley’s EV Energy Partners, L.P. EVEP Stock Holding History

Thompson Siegel & Walmsley’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
2013
Q3 		– Sell
-3,906
Closed -$146K – 685
2013
Q2 		$146K Buy
+3,906
New +$167K ﹤0.01% 412

Other funds holding EVEP

RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Thompson Siegel & Walmsley's EVEP Position: Q3 2013 in Review

Thompson Siegel & Walmsley sold out of EV Energy Partners, L.P. (EVEP) in Q3 2013, closing a stake of 3,906 shares — an estimated $146K sold.

Thompson Siegel & Walmsley first reported a position in EVEP in Q2 2013 and held it in 1 quarter. The position peaked at $146K in Q2 2013. 96 funds tracked by Wall St. Rank hold EVEP as of Q3 2013.

  • Thompson Siegel & Walmsley reported no remaining EV Energy Partners, L.P. position as of Q3 2013 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 3,906 EV Energy Partners, L.P. shares in Q3 2013, an estimated $146K.
  • Thompson Siegel & Walmsley first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's EV Energy Partners, L.P. position peaked at $146K in Q2 2013.
  • 96 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q3 2013.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2013, filed 12 Nov 2013.