CAI
MCEP

Capital Advisors Inc’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Capital Advisors Inc’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
2020
Q2 		– Sell
-4,907
Closed -$18K – 208
2020
Q1 		$18K Hold
4,907
– – ﹤0.01% 162
2019
Q4 		$27K Buy
4,907
+1,000
+26% +$6.33K ﹤0.01% 184
2019
Q3 		$34K Hold
3,907
– – ﹤0.01% 176
2019
Q2 		$34K Buy
3,907
+157
+4% +$2.04K ﹤0.01% 176
2019
Q1 		$60K Sell
3,750
-657
-15% -$12.7K 0.01% 127
2018
Q4 		$73K Buy
4,407
+1,744
+65% +$38.4K ﹤0.01% 173
2018
Q3 		$80K Buy
+2,663
New +$85.4K ﹤0.01% 179
2018
Q2 		– Sell
-1,413
Closed -$38K – 192
2018
Q1 		$38K Buy
1,413
+750
+113% +$24.8K ﹤0.01% 185
2017
Q4 		$16K Hold
663
– – ﹤0.01% 193
2017
Q3 		$15K Hold
663
– – ﹤0.01% 188
2017
Q2 		$18K Hold
663
– – ﹤0.01% 191
2017
Q1 		$31K Hold
663
– – ﹤0.01% 189
2016
Q4 		$34K Hold
663
– – ﹤0.01% 180
2016
Q3 		$38.2K Buy
+663
New +$30.1K 0.01% 124
2016
Q2 		– Sell
-513
Closed -$18.2K – 142
2016
Q1 		$18.2K Buy
+513
New +$12K ﹤0.01% 123

Other funds holding MCEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Advisors Inc's MCEP Position: Q2 2020 in Review

Capital Advisors Inc sold out of Mid-Con Energy Partners, LP (MCEP) in Q2 2020, closing a stake of 4,907 shares — an estimated $18K sold.

Capital Advisors Inc first reported a position in MCEP in Q1 2016 and held it in 15 quarters. The position peaked at $80K in Q3 2018. 9 funds tracked by Wall St. Rank hold MCEP as of Q2 2020.

  • Capital Advisors Inc reported no remaining Mid-Con Energy Partners, LP position as of Q2 2020 after selling out during the quarter.
  • Capital Advisors Inc sold 4,907 Mid-Con Energy Partners, LP shares in Q2 2020, an estimated $18K.
  • Capital Advisors Inc first reported a position in Mid-Con Energy Partners, LP in Q1 2016 and held it in 15 quarters.
  • Capital Advisors Inc's Mid-Con Energy Partners, LP position peaked at $80K in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q2 2020.

Based on Capital Advisors Inc's 13F filing for Q2 2020, filed 7 Aug 2020.