Acadian Asset Management
MCEP

Acadian Asset Management’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Acadian Asset Management’s Portfolio MCEP Stock Details MCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-637
Closed -$21K – 1854
2018
Q2 		$21K Sell
637
-120
-16% -$4.32K ﹤0.01% 1526
2018
Q1 		$21K Buy
+757
New +$25K ﹤0.01% 1487

Other funds holding MCEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Acadian Asset Management's MCEP Position: Q3 2018 in Review

Acadian Asset Management sold out of Mid-Con Energy Partners, LP (MCEP) in Q3 2018, closing a stake of 637 shares — an estimated $21K sold.

Acadian Asset Management first reported a position in MCEP in Q1 2018 and held it in 2 quarters. The position peaked at $21K in Q2 2018. 24 funds tracked by Wall St. Rank hold MCEP as of Q3 2018.

  • Acadian Asset Management reported no remaining Mid-Con Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
  • Acadian Asset Management sold 637 Mid-Con Energy Partners, LP shares in Q3 2018, an estimated $21K.
  • Acadian Asset Management first reported a position in Mid-Con Energy Partners, LP in Q1 2018 and held it in 2 quarters.
  • Acadian Asset Management's Mid-Con Energy Partners, LP position peaked at $21K in Q2 2018.
  • 24 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q3 2018.

Based on Acadian Asset Management's 13F filing for Q3 2018, filed 30 Oct 2018.