AGM
MCEP

Alpine Global Management’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Alpine Global 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
2015
Q1 		– Sell
-604
Closed -$76K – 560
2014
Q4 		$76K Buy
+604
New +$169K 0.01% 521

Other funds holding MCEP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Alpine Global Management's MCEP Position: Q1 2015 in Review

Alpine Global Management sold out of Mid-Con Energy Partners, LP (MCEP) in Q1 2015, closing a stake of 604 shares — an estimated $76K sold.

Alpine Global Management first reported a position in MCEP in Q4 2014 and held it in 1 quarter. The position peaked at $76K in Q4 2014. 34 funds tracked by Wall St. Rank hold MCEP as of Q1 2015.

  • Alpine Global Management reported no remaining Mid-Con Energy Partners, LP position as of Q1 2015 after selling out during the quarter.
  • Alpine Global Management sold 604 Mid-Con Energy Partners, LP shares in Q1 2015, an estimated $76K.
  • Alpine Global Management first reported a position in Mid-Con Energy Partners, LP in Q4 2014 and held it in 1 quarter.
  • Alpine Global Management's Mid-Con Energy Partners, LP position peaked at $76K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q1 2015.

Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.