BIM
MCEP

Bridgecreek Investment Management’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Bridgecreek Investment 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
2013
Q4 		– Sell
-5,000
Closed -$2.34M – 182
2013
Q3 		$2.34M Sell
5,000
-2,500
-33% -$1.17M 0.69% 58
2013
Q2 		$3.38M Buy
+7,500
New +$3.54M 1.15% 43

Other funds holding MCEP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bridgecreek Investment Management's MCEP Position: Q4 2013 in Review

Bridgecreek Investment Management sold out of Mid-Con Energy Partners, LP (MCEP) in Q4 2013, closing a stake of 5,000 shares — an estimated $2.34M sold.

Bridgecreek Investment Management first reported a position in MCEP in Q2 2013 and held it in 2 quarters. The position peaked at $3.38M in Q2 2013. 44 funds tracked by Wall St. Rank hold MCEP as of Q4 2013.

  • Bridgecreek Investment Management reported no remaining Mid-Con Energy Partners, LP position as of Q4 2013 after selling out during the quarter.
  • Bridgecreek Investment Management sold 5,000 Mid-Con Energy Partners, LP shares in Q4 2013, an estimated $2.34M.
  • Bridgecreek Investment Management first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 2 quarters.
  • Bridgecreek Investment Management's Mid-Con Energy Partners, LP position peaked at $3.38M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q4 2013.

Based on Bridgecreek Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.