AA
MCEP

AlphaMark Advisors’s Mid-Con Energy Partners, LP MCEP Stock Holding History

AlphaMark Advisors’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
Q1 		– Sell
-20
Closed – – 333
2015
Q4 		$0 Hold
20
– – ﹤0.01% 315
2015
Q3 		$1K Hold
20
– – ﹤0.01% 287
2015
Q2 		$2K Hold
20
– – ﹤0.01% 283
2015
Q1 		$2K Hold
20
– – ﹤0.01% 287
2014
Q4 		$3K Hold
20
– – ﹤0.01% 278
2014
Q3 		$9K Hold
20
– – 0.01% 262
2014
Q2 		$9K Hold
20
– – 0.01% 264
2014
Q1 		$9K Hold
20
– – 0.01% 247
2013
Q4 		$9K Hold
20
– – 0.01% 244
2013
Q3 		$9K Sell
20
-20
-50% -$9.38K 0.01% 253
2013
Q2 		$18K Buy
+40
New +$18.9K 0.01% 250

Other funds holding MCEP

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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
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

AlphaMark Advisors's MCEP Position: Q1 2016 in Review

AlphaMark Advisors sold out of Mid-Con Energy Partners, LP (MCEP) in Q1 2016, closing a stake of 20 shares.

AlphaMark Advisors first reported a position in MCEP in Q2 2013 and held it in 11 quarters. The position peaked at $18K in Q2 2013. 30 funds tracked by Wall St. Rank hold MCEP as of Q1 2016.

  • AlphaMark Advisors reported no remaining Mid-Con Energy Partners, LP position as of Q1 2016 after selling out during the quarter.
  • AlphaMark Advisors sold 20 Mid-Con Energy Partners, LP shares in Q1 2016.
  • AlphaMark Advisors first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 11 quarters.
  • AlphaMark Advisors's Mid-Con Energy Partners, LP position peaked at $18K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q1 2016.

Based on AlphaMark Advisors's 13F filing for Q1 2016, filed 5 May 2016.