ASN
MCEP

Advisory Services Network’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Advisory Services Network’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
2016
Q3 		$1K Hold
20
– – ﹤0.01% 1947
2016
Q2 		$1K Sell
20
-80
-80% -$4.41K ﹤0.01% 1798
2016
Q1 		$4K Buy
+100
New +$2.34K ﹤0.01% 1352

Other funds holding MCEP

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $6.19B AUM 16.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Advisory Services Network's MCEP Position: Q3 2016 in Review

Advisory Services Network held its Mid-Con Energy Partners, LP (MCEP) position steady in Q3 2016 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Advisory Services Network first reported a position in MCEP in Q1 2016 and has held it in 3 quarters since. The position peaked at $4K in Q1 2016. 28 funds tracked by Wall St. Rank hold MCEP as of Q3 2016.

  • Advisory Services Network held 20 shares of Mid-Con Energy Partners, LP worth $1K as of Q3 2016.
  • Advisory Services Network left its Mid-Con Energy Partners, LP share count unchanged in Q3 2016.
  • Mid-Con Energy Partners, LP made up ﹤0.01% of Advisory Services Network's portfolio in Q3 2016, its #1947 holding.
  • Advisory Services Network first reported a position in Mid-Con Energy Partners, LP in Q1 2016 and has held it in 3 quarters since.
  • Advisory Services Network's Mid-Con Energy Partners, LP position peaked at $4K in Q1 2016.
  • 28 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.