TAM
EVEP

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

Trust 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
2015
Q2 		$148K Hold
12,973
– – 0.07% 68
2015
Q1 		$173K Hold
12,973
– – 0.07% 83
2014
Q4 		$250K Buy
+12,973
New +$372K 0.1% 90

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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Trust Asset Management's EVEP Position: Q2 2015 in Review

Trust Asset Management held its EV Energy Partners, L.P. (EVEP) position steady in Q2 2015 at 12,973 shares worth $148K. The position accounts for 0.07% of the portfolio, ranked #68.

Trust Asset Management first reported a position in EVEP in Q4 2014 and has held it in 3 quarters since. The position peaked at $250K in Q4 2014. 79 funds tracked by Wall St. Rank hold EVEP as of Q2 2015.

  • Trust Asset Management held 12,973 shares of EV Energy Partners, L.P. worth $148K as of Q2 2015.
  • Trust Asset Management left its EV Energy Partners, L.P. share count unchanged in Q2 2015.
  • EV Energy Partners, L.P. made up 0.07% of Trust Asset Management's portfolio in Q2 2015, its #68 holding.
  • Trust Asset Management first reported a position in EV Energy Partners, L.P. in Q4 2014 and has held it in 3 quarters since.
  • Trust Asset Management's EV Energy Partners, L.P. position peaked at $250K in Q4 2014.
  • 79 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2015.

Based on Trust Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.