TMC
EVEP

Trellus Management Company’s EV Energy Partners, L.P. EVEP Stock Holding History

Trellus Management Company’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
Q2 		– Sell
-9,599
Closed -$321K – 142
2014
Q1 		$321K Hold
9,599
– – 0.29% 79
2013
Q4 		$326K Sell
9,599
-23,899
-71% -$842K 0.39% 65
2013
Q3 		$1.24M Buy
33,498
+1,920
+6% +$73.3K 1.58% 17
2013
Q2 		$1.18M Buy
+31,578
New +$1.35M 1.49% 19

Other funds holding EVEP

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 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
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
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trellus Management Company's EVEP Position: Q2 2014 in Review

Trellus Management Company sold out of EV Energy Partners, L.P. (EVEP) in Q2 2014, closing a stake of 9,599 shares — an estimated $321K sold.

Trellus Management Company first reported a position in EVEP in Q2 2013 and held it in 4 quarters. The position peaked at $1.24M in Q3 2013. 101 funds tracked by Wall St. Rank hold EVEP as of Q2 2014.

  • Trellus Management Company reported no remaining EV Energy Partners, L.P. position as of Q2 2014 after selling out during the quarter.
  • Trellus Management Company sold 9,599 EV Energy Partners, L.P. shares in Q2 2014, an estimated $321K.
  • Trellus Management Company first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 4 quarters.
  • Trellus Management Company's EV Energy Partners, L.P. position peaked at $1.24M in Q3 2013.
  • 101 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2014.

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