VIA
EVEP

Vident Investment Advisory’s EV Energy Partners, L.P. EVEP Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-39,426
Closed -$451K – 1199
2015
Q2 		$451K Buy
39,426
+1,869
+5% +$27.6K 0.06% 566
2015
Q1 		$501K Buy
+37,557
New +$576K 0.1% 405

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 $2.23B AUM 42.72% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Vident Investment Advisory's EVEP Position: Q3 2015 in Review

Vident Investment Advisory sold out of EV Energy Partners, L.P. (EVEP) in Q3 2015, closing a stake of 39,426 shares — an estimated $451K sold.

Vident Investment Advisory first reported a position in EVEP in Q1 2015 and held it in 2 quarters. The position peaked at $501K in Q1 2015. 71 funds tracked by Wall St. Rank hold EVEP as of Q3 2015.

  • Vident Investment Advisory reported no remaining EV Energy Partners, L.P. position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 39,426 EV Energy Partners, L.P. shares in Q3 2015, an estimated $451K.
  • Vident Investment Advisory first reported a position in EV Energy Partners, L.P. in Q1 2015 and held it in 2 quarters.
  • Vident Investment Advisory's EV Energy Partners, L.P. position peaked at $501K in Q1 2015.
  • 71 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.