AG
MCEP

Advisor Group’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Advisor Group’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
2019
Q4 		– Sell
-800
Closed -$6K – 5549
2019
Q3 		$6K Hold
800
– – ﹤0.01% 4626
2019
Q2 		$7K Buy
+800
New +$10.4K ﹤0.01% 4564
2016
Q4 		– Sell
-45
Closed -$3K – 4702
2016
Q3 		$3K Hold
45
– – ﹤0.01% 4104
2016
Q2 		$1K Buy
+45
New +$2.48K ﹤0.01% 4314

Other funds holding MCEP

YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisor Group's MCEP Position: Q4 2019 in Review

Advisor Group sold out of Mid-Con Energy Partners, LP (MCEP) in Q4 2019, closing a stake of 800 shares — an estimated $6K sold.

Advisor Group first reported a position in MCEP in Q2 2016 and held it in 4 quarters. The position peaked at $7K in Q2 2019. 22 funds tracked by Wall St. Rank hold MCEP as of Q4 2019.

  • Advisor Group reported no remaining Mid-Con Energy Partners, LP position as of Q4 2019 after selling out during the quarter.
  • Advisor Group sold 800 Mid-Con Energy Partners, LP shares in Q4 2019, an estimated $6K.
  • Advisor Group first reported a position in Mid-Con Energy Partners, LP in Q2 2016 and held it in 4 quarters.
  • Advisor Group's Mid-Con Energy Partners, LP position peaked at $7K in Q2 2019.
  • 22 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.