U
EVEP

UBS’s EV Energy Partners, L.P. EVEP Stock Holding History

UBS’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
Q3 		$117K Sell
3,300
-300
-8% -$11.5K ﹤0.01% 5804
2014
Q2 		$143K Buy
3,600
+600
+20% +$21.7K ﹤0.01% 5527
2014
Q1 		$100K Sell
3,000
-8,500
-74% -$292K ﹤0.01% 5985
2013
Q4 		$390K Buy
11,500
+6,700
+140% +$236K ﹤0.01% 4584
2013
Q3 		$178K Sell
4,800
-50,000
-91% -$1.91M ﹤0.01% 5332
2013
Q2 		$2.05M Buy
+54,800
New +$2.34M ﹤0.01% 2523

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
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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
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

UBS's EVEP Position: Q3 2014 in Review

UBS increased its EV Energy Partners, L.P. (EVEP) stake by 33% in Q3 2014, buying an estimated $956K and bringing the position to 99,888 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2352.

UBS first reported a position in EVEP in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.4M in Q2 2013. 105 funds tracked by Wall St. Rank hold EVEP as of Q3 2014.

  • UBS held 99,888 shares of EV Energy Partners, L.P. worth $3.54M as of Q3 2014.
  • UBS bought 24,883 EV Energy Partners, L.P. shares in Q3 2014, an estimated $956K.
  • EV Energy Partners, L.P. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2352 holding.
  • UBS first reported a position in EV Energy Partners, L.P. in Q2 2013 and has held it in 6 quarters since.
  • UBS's EV Energy Partners, L.P. position peaked at $13.4M in Q2 2013.
  • 105 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.