Barclays
MCEP

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

Barclays’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
2019
Q3 		– Sell
-2
Closed – – 7350
2019
Q2 		$0 Hold
2
– – ﹤0.01% 7477
2019
Q1 		$0 Hold
2
– – ﹤0.01% 7492
2018
Q4 		$0 Hold
2
– – ﹤0.01% 7577
2018
Q3 		$0 Hold
2
– – ﹤0.01% 7558
2018
Q2 		$0 Hold
2
– – ﹤0.01% 7456
2018
Q1 		$0 Hold
2
– – ﹤0.01% 7477
2017
Q4 		$0 Hold
2
– – ﹤0.01% 7231
2017
Q3 		$0 Hold
2
– – ﹤0.01% 7152
2017
Q2 		$0 Hold
2
– – ﹤0.01% 7087
2017
Q1 		$0 Hold
2
– – ﹤0.01% 7096
2016
Q4 		$0 Sell
2
-14
-88% -$743 ﹤0.01% 6945
2016
Q3 		$1K Buy
+16
New +$726 ﹤0.01% 6503
2014
Q4 		– Sell
-95
Closed -$40K – 7728
2014
Q3 		$40K Buy
95
+25
+36% +$11.3K ﹤0.01% 6057
2014
Q2 		$32K Buy
70
+40
+133% +$17.8K ﹤0.01% 6245
2014
Q1 		$13K Sell
30
-35
-54% -$16K ﹤0.01% 6818
2013
Q4 		$29K Sell
65
-25
-28% -$11.8K ﹤0.01% 6520
2013
Q3 		$41K Buy
90
+65
+260% +$30.5K ﹤0.01% 6176
2013
Q2 		$11K Buy
+25
New +$11.8K ﹤0.01% 7113

Other funds holding MCEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays's MCEP Position: Q3 2019 in Review

Barclays sold out of Mid-Con Energy Partners, LP (MCEP) in Q3 2019, closing a stake of 2 shares.

Barclays first reported a position in MCEP in Q2 2013 and held it in 18 quarters. The position peaked at $41K in Q3 2013. 27 funds tracked by Wall St. Rank hold MCEP as of Q3 2019.

  • Barclays reported no remaining Mid-Con Energy Partners, LP position as of Q3 2019 after selling out during the quarter.
  • Barclays sold 2 Mid-Con Energy Partners, LP shares in Q3 2019.
  • Barclays first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 18 quarters.
  • Barclays's Mid-Con Energy Partners, LP position peaked at $41K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.