AIM
MCEP

Acrospire Investment Management’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-545
Closed -$15K – 1763
2017
Q2 		$15K Buy
545
+16
+3% +$630 0.01% 1677
2017
Q1 		$25K Sell
529
-1,075
-67% -$59.1K 0.02% 1505
2016
Q4 		$83K Buy
1,604
+581
+57% +$30.8K 0.03% 1065
2016
Q3 		$59K Sell
1,023
-727
-42% -$33K 0.04% 953
2016
Q2 		$68K Buy
+1,750
New +$96.4K 0.05% 813

Other funds holding MCEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

Acrospire Investment Management's MCEP Position: Q3 2017 in Review

Acrospire Investment Management sold out of Mid-Con Energy Partners, LP (MCEP) in Q3 2017, closing a stake of 545 shares — an estimated $15K sold.

Acrospire Investment Management first reported a position in MCEP in Q2 2016 and held it in 5 quarters. The position peaked at $83K in Q4 2016. 27 funds tracked by Wall St. Rank hold MCEP as of Q3 2017.

  • Acrospire Investment Management reported no remaining Mid-Con Energy Partners, LP position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 545 Mid-Con Energy Partners, LP shares in Q3 2017, an estimated $15K.
  • Acrospire Investment Management first reported a position in Mid-Con Energy Partners, LP in Q2 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Mid-Con Energy Partners, LP position peaked at $83K in Q4 2016.
  • 27 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.