EV ENERGY PARTNERS LP's ticker is EVEPQ and the CUSIP is 26926V107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $25,000 | -62.7% | 130,996 | 0.0% | 0.00% | – |
| Q4 2017 | $67,000 | -20.2% | 130,996 | 0.0% | 0.00% | – |
| Q3 2017 | $84,000 | +1.2% | 130,996 | 0.0% | 0.00% | – |
| Q2 2017 | $83,000 | -57.2% | 130,996 | 0.0% | 0.00% | – |
| Q1 2017 | $194,000 | -32.2% | 130,996 | -4.2% | 0.00% | – |
| Q4 2016 | $286,000 | -17.1% | 136,696 | -4.9% | 0.00% | -100.0% |
| Q3 2016 | $345,000 | -2.0% | 143,696 | -6.4% | 0.00% | 0.0% |
| Q2 2016 | $352,000 | +14.7% | 153,596 | -3.0% | 0.00% | – |
| Q1 2016 | $307,000 | -35.0% | 158,396 | -5.7% | 0.00% | -100.0% |
| Q4 2015 | $472,000 | -53.2% | 167,996 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $1,008,000 | -47.5% | 167,996 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $1,920,000 | -23.5% | 167,996 | -4.2% | 0.00% | 0.0% |
| Q1 2015 | $2,510,000 | 0.0% | 175,396 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,510,000 | -59.7% | 175,396 | 0.0% | 0.00% | -66.7% |
| Q3 2014 | $6,221,000 | -21.8% | 175,396 | -12.7% | 0.01% | -18.2% |
| Q2 2014 | $7,959,000 | +29.7% | 200,896 | +13.7% | 0.01% | +22.2% |
| Q1 2014 | $6,136,000 | -23.8% | 176,696 | -26.5% | 0.01% | -25.0% |
| Q4 2013 | $8,051,000 | +101.0% | 240,400 | +122.6% | 0.01% | +71.4% |
| Q3 2013 | $4,006,000 | +40.5% | 108,000 | +41.5% | 0.01% | +16.7% |
| Q2 2013 | $2,851,000 | – | 76,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RR Advisors, LLC | 3,406,000 | $38,928,000 | 5.14% |
| Lafitte Capital Management LP | 503,807 | $5,759,000 | 3.98% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,438,134 | $16,438,000 | 0.43% |
| ADVISORY RESEARCH INC | 2,626,651 | $30,023,000 | 0.34% |
| Adams Asset Advisors, LLC | 144,846 | $1,655,000 | 0.31% |
| HITE Hedge Asset Management LLC | 82,605 | $944,000 | 0.26% |
| Arrow Investment Advisors, LLC | 111,771 | $1,278,000 | 0.26% |
| HighTower Trust Company, N.A. | 133,266 | $1,523,000 | 0.24% |
| Chicago Partners Investment Group LLC | 35,284 | $403,000 | 0.18% |
| Trust Asset Management LLC | 12,973 | $148,000 | 0.07% |