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 $9.37B AUM 36.4% 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 $20.6B AUM 34.61% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 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 $5.64B AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Arrow Investment Advisors's MCEP Position: Q1 2016 in Review

Arrow Investment Advisors sold out of Mid-Con Energy Partners, LP (MCEP) in Q1 2016, closing a stake of 18,550 shares — an estimated $423K sold.

Arrow Investment Advisors first reported a position in MCEP in Q2 2013 and held it in 11 quarters. The position peaked at $1.36M in Q2 2015. 30 funds tracked by Wall St. Rank hold MCEP as of Q1 2016.

  • Arrow Investment Advisors reported no remaining Mid-Con Energy Partners, LP position as of Q1 2016 after selling out during the quarter.
  • Arrow Investment Advisors sold 18,550 Mid-Con Energy Partners, LP shares in Q1 2016, an estimated $423K.
  • Arrow Investment Advisors first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 11 quarters.
  • Arrow Investment Advisors's Mid-Con Energy Partners, LP position peaked at $1.36M in Q2 2015.
  • 30 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q1 2016.

Based on Arrow Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.