AIA
MCEP

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

Arrow Investment 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
-18,550
Closed -$423K – 87
2015
Q4 		$423K Buy
18,550
+5,808
+46% +$252K 0.11% 57
2015
Q3 		$548K Sell
12,742
-875
-6% -$54K 0.13% 70
2015
Q2 		$1.36M Buy
13,617
+1,935
+17% +$228K 0.27% 52
2015
Q1 		$1.3M Buy
11,682
+9,187
+368% +$1.06M 0.24% 46
2014
Q4 		$315K Sell
2,495
-488
-16% -$137K 0.06% 58
2014
Q3 		$1.31M Buy
2,983
+781
+35% +$354K 0.24% 36
2014
Q2 		$1.02M Buy
2,202
+616
+39% +$274K 0.18% 48
2014
Q1 		$686K Buy
1,586
+331
+26% +$152K 0.13% 52
2013
Q4 		$574K Buy
1,255
+127
+11% +$59.8K 0.11% 47
2013
Q3 		$527K Buy
1,128
+44
+4% +$20.6K 0.12% 27
2013
Q2 		$489K Buy
+1,084
New +$511K 0.11% 47

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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B 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