U.S. Global Investors (USGI)’s EV Energy Partners, L.P. EVEP Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q2	–	Sell	-200	Closed	–	–	212
2016 Q1	$0	Hold	200	–	–	﹤0.01%	284
2015 Q4	$1K	Hold	200	–	–	﹤0.01%	241
2015 Q3	$1K	Hold	200	–	–	﹤0.01%	283
2015 Q2	$2K	Hold	200	–	–	﹤0.01%	288
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	321
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	296
2014 Q3	$7K	Sell	200 -400	-67%	-$15.4K	﹤0.01%	265
2014 Q2	$23K	Buy	+600	New	+$21.7K	﹤0.01%	271

Other funds holding EVEP

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

U.S. Global Investors (USGI)'s EVEP Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of EV Energy Partners, L.P. (EVEP) in Q2 2016, closing a stake of 200 shares.

U.S. Global Investors (USGI) first reported a position in EVEP in Q2 2014 and held it in 8 quarters. The position peaked at $23K in Q2 2014. 59 funds tracked by Wall St. Rank hold EVEP as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining EV Energy Partners, L.P. position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 200 EV Energy Partners, L.P. shares in Q2 2016.
U.S. Global Investors (USGI) first reported a position in EV Energy Partners, L.P. in Q2 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s EV Energy Partners, L.P. position peaked at $23K in Q2 2014.
59 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.