BAM
MCEP

Burnham Asset Management’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Burnham Asset 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
2014
Q2 		– Sell
-983
Closed -$425K – 253
2014
Q1 		$425K Buy
983
+48
+5% +$22K 0.1% 186
2013
Q4 		$427K Sell
935
-11
-1% -$5.18K 0.1% 181
2013
Q3 		$442K Buy
946
+65
+7% +$30.5K 0.11% 179
2013
Q2 		$397K Buy
+881
New +$416K 0.1% 179

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
U
UBS Zurich, Switzerland $136B AUM 16.35% 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
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Burnham Asset Management's MCEP Position: Q2 2014 in Review

Burnham Asset Management sold out of Mid-Con Energy Partners, LP (MCEP) in Q2 2014, closing a stake of 983 shares — an estimated $425K sold.

Burnham Asset Management first reported a position in MCEP in Q2 2013 and held it in 4 quarters. The position peaked at $442K in Q3 2013. 42 funds tracked by Wall St. Rank hold MCEP as of Q2 2014.

  • Burnham Asset Management reported no remaining Mid-Con Energy Partners, LP position as of Q2 2014 after selling out during the quarter.
  • Burnham Asset Management sold 983 Mid-Con Energy Partners, LP shares in Q2 2014, an estimated $425K.
  • Burnham Asset Management first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 4 quarters.
  • Burnham Asset Management's Mid-Con Energy Partners, LP position peaked at $442K in Q3 2013.
  • 42 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q2 2014.

Based on Burnham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.