TPH Asset Management’s EV Energy Partners, L.P. EVEP Stock Holding History

TPH Asset Management’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	-45,000	Closed	-$1.53M	–	113
2013 Q4	$1.53M	Buy	+45,000	New	+$1.59M	0.58%	64
2013 Q3	–	Sell	-80,000	Closed	-$2.99M	–	101
2013 Q2	$2.99M	Buy	+80,000	New	+$3.41M	1.25%	31

Other funds holding EVEP

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TPH Asset Management's EVEP Position: Q2 2014 in Review

TPH Asset Management sold out of EV Energy Partners, L.P. (EVEP) in Q2 2014, closing a stake of 18,454 shares — an estimated $618K sold.

TPH Asset Management first reported a position in EVEP in Q2 2013 and held it in 3 quarters. The position peaked at $2.59M in Q4 2013. 101 funds tracked by Wall St. Rank hold EVEP as of Q2 2014.

TPH Asset Management reported no remaining EV Energy Partners, L.P. position as of Q2 2014 after selling out during the quarter.
TPH Asset Management sold 18,454 EV Energy Partners, L.P. shares in Q2 2014, an estimated $618K.
TPH Asset Management first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 3 quarters.
TPH Asset Management's EV Energy Partners, L.P. position peaked at $2.59M in Q4 2013.
101 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2014.

Based on TPH Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.