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

Caption 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
2018 Q2	–	Sell	-2,520	Closed	-$68K	–	481
2018 Q1	$68K	Hold	2,520	–	–	0.01%	208
2017 Q4	$60K	Buy	+2,520	New	+$54.8K	0.01%	229

Other funds holding MCEP

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

YEPV

Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

CCM

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

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

YEPV

Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Caption Management's MCEP Position: Q2 2018 in Review

Caption Management sold out of Mid-Con Energy Partners, LP (MCEP) in Q2 2018, closing a stake of 2,520 shares — an estimated $68K sold.

Caption Management first reported a position in MCEP in Q4 2017 and held it in 2 quarters. The position peaked at $68K in Q1 2018. 26 funds tracked by Wall St. Rank hold MCEP as of Q2 2018.

Caption Management reported no remaining Mid-Con Energy Partners, LP position as of Q2 2018 after selling out during the quarter.
Caption Management sold 2,520 Mid-Con Energy Partners, LP shares in Q2 2018, an estimated $68K.
Caption Management first reported a position in Mid-Con Energy Partners, LP in Q4 2017 and held it in 2 quarters.
Caption Management's Mid-Con Energy Partners, LP position peaked at $68K in Q1 2018.
26 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q2 2018.

Based on Caption Management's 13F filing for Q2 2018, filed 14 Aug 2018.