BRWM
MCEP

B. Riley Wealth Management’s Mid-Con Energy Partners, LP MCEP Stock Holding History

B. Riley Wealth 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
Q3 		– Sell
-251
Closed -$25K – 851
2015
Q2 		$25K Sell
251
-99
-28% -$11.7K 0.02% 562
2015
Q1 		$38K Buy
350
+100
+40% +$11.5K 0.03% 465
2014
Q4 		$31K Buy
250
+230
+1,150% +$64.5K 0.03% 485
2014
Q3 		$8K Buy
+20
New +$9.05K 0.01% 835

Other funds holding MCEP

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

B. Riley Wealth Management's MCEP Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Mid-Con Energy Partners, LP (MCEP) in Q3 2015, closing a stake of 251 shares — an estimated $25K sold.

B. Riley Wealth Management first reported a position in MCEP in Q3 2014 and held it in 4 quarters. The position peaked at $38K in Q1 2015. 32 funds tracked by Wall St. Rank hold MCEP as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Mid-Con Energy Partners, LP position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 251 Mid-Con Energy Partners, LP shares in Q3 2015, an estimated $25K.
  • B. Riley Wealth Management first reported a position in Mid-Con Energy Partners, LP in Q3 2014 and held it in 4 quarters.
  • B. Riley Wealth Management's Mid-Con Energy Partners, LP position peaked at $38K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.