Ameriprise
MCEP

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

Ameriprise’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
2014
Q4 		– Sell
-175
Closed -$77K – 4644
2014
Q3 		$77K Buy
175
+25
+17% +$11.3K ﹤0.01% 3800
2014
Q2 		$70K Hold
150
– – ﹤0.01% 3752
2014
Q1 		$65K Buy
150
+135
+900% +$61.9K ﹤0.01% 3695
2013
Q4 		$7K Buy
+15
New +$7.07K ﹤0.01% 4530

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 $2.23B AUM 42.72% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Ameriprise's MCEP Position: Q4 2014 in Review

Ameriprise sold out of Mid-Con Energy Partners, LP (MCEP) in Q4 2014, closing a stake of 175 shares — an estimated $77K sold.

Ameriprise first reported a position in MCEP in Q4 2013 and held it in 4 quarters. The position peaked at $77K in Q3 2014. 47 funds tracked by Wall St. Rank hold MCEP as of Q4 2014.

  • Ameriprise reported no remaining Mid-Con Energy Partners, LP position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 175 Mid-Con Energy Partners, LP shares in Q4 2014, an estimated $77K.
  • Ameriprise first reported a position in Mid-Con Energy Partners, LP in Q4 2013 and held it in 4 quarters.
  • Ameriprise's Mid-Con Energy Partners, LP position peaked at $77K in Q3 2014.
  • 47 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.