Bank of New York Mellon’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Bank of New York Mellon’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
2017 Q2	–	Sell	-559	Closed	-$26K	–	4374
2017 Q1	$26K	Buy	+559	New	+$30.7K	﹤0.01%	4211

Other funds holding MCEP

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

Bank of New York Mellon's MCEP Position: Q2 2017 in Review

Bank of New York Mellon sold out of Mid-Con Energy Partners, LP (MCEP) in Q2 2017, closing a stake of 559 shares — an estimated $26K sold.

Bank of New York Mellon first reported a position in MCEP in Q1 2017 and held it in 1 quarter. The position peaked at $26K in Q1 2017. 33 funds tracked by Wall St. Rank hold MCEP as of Q2 2017.

Bank of New York Mellon reported no remaining Mid-Con Energy Partners, LP position as of Q2 2017 after selling out during the quarter.
Bank of New York Mellon sold 559 Mid-Con Energy Partners, LP shares in Q2 2017, an estimated $26K.
Bank of New York Mellon first reported a position in Mid-Con Energy Partners, LP in Q1 2017 and held it in 1 quarter.
Bank of New York Mellon's Mid-Con Energy Partners, LP position peaked at $26K in Q1 2017.
33 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q2 2017.

Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.