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

Chickasaw Capital 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
2020 Q2	–	Sell	-1,300	Closed	-$5K	–	78
2020 Q1	$5K	Hold	1,300	–	–	﹤0.01%	75
2019 Q4	$7K	Hold	1,300	–	–	﹤0.01%	85
2019 Q3	$10K	Hold	1,300	–	–	﹤0.01%	86
2019 Q2	$11K	Hold	1,300	–	–	﹤0.01%	86
2019 Q1	$21K	Hold	1,300	–	–	﹤0.01%	82
2018 Q4	$22K	Hold	1,300	–	–	﹤0.01%	85
2018 Q3	$39K	Sell	1,300 -1,650	-56%	-$52.9K	﹤0.01%	108
2018 Q2	$97K	Hold	2,950	–	–	﹤0.01%	106
2018 Q1	$80K	Hold	2,950	–	–	﹤0.01%	103
2017 Q4	$70K	Hold	2,950	–	–	﹤0.01%	104
2017 Q3	$68K	Hold	2,950	–	–	﹤0.01%	103
2017 Q2	$80K	Hold	2,950	–	–	﹤0.01%	101
2017 Q1	$140K	Sell	2,950 -850	-22%	-$46.7K	﹤0.01%	100
2016 Q4	$198K	Buy	+3,800	New	+$202K	﹤0.01%	92

Other funds holding MCEP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chickasaw Capital Management's MCEP Position: Q2 2020 in Review

Chickasaw Capital Management sold out of Mid-Con Energy Partners, LP (MCEP) in Q2 2020, closing a stake of 1,300 shares — an estimated $5K sold.

Chickasaw Capital Management first reported a position in MCEP in Q4 2016 and held it in 14 quarters. The position peaked at $198K in Q4 2016. 9 funds tracked by Wall St. Rank hold MCEP as of Q2 2020.

Chickasaw Capital Management reported no remaining Mid-Con Energy Partners, LP position as of Q2 2020 after selling out during the quarter.
Chickasaw Capital Management sold 1,300 Mid-Con Energy Partners, LP shares in Q2 2020, an estimated $5K.
Chickasaw Capital Management first reported a position in Mid-Con Energy Partners, LP in Q4 2016 and held it in 14 quarters.
Chickasaw Capital Management's Mid-Con Energy Partners, LP position peaked at $198K in Q4 2016.
9 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q2 2020.

Based on Chickasaw Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.