Citigroup
MCEP

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

Citigroup’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
2016
Q3 		– Sell
-4
Closed – – 7260
2016
Q2 		$0 Buy
+4
New +$220 ﹤0.01% 7600
2016
Q1 		– Sell
-14
Closed – – 7909
2015
Q4 		$0 Buy
14
+9
+180% +$390 ﹤0.01% 8003
2015
Q3 		$0 Sell
5
-5
-50% -$309 ﹤0.01% 7904
2015
Q2 		$1K Buy
+10
New +$1.18K ﹤0.01% 7387
2015
Q1 		– Sell
-21
Closed -$3K – 7539
2014
Q4 		$3K Buy
21
+16
+320% +$4.49K ﹤0.01% 6818
2014
Q3 		$2K Sell
5
-1
-17% -$453 ﹤0.01% 6836
2014
Q2 		$2K Buy
+6
New +$2.66K ﹤0.01% 6808
2014
Q1 		– Sell
-16
Closed -$7K – 7287
2013
Q4 		$7K Buy
+16
New +$7.54K ﹤0.01% 6546

Other funds holding MCEP

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Citigroup's MCEP Position: Q3 2016 in Review

Citigroup sold out of Mid-Con Energy Partners, LP (MCEP) in Q3 2016, closing a stake of 4 shares.

Citigroup first reported a position in MCEP in Q4 2013 and held it in 8 quarters. The position peaked at $7K in Q4 2013. 28 funds tracked by Wall St. Rank hold MCEP as of Q3 2016.

  • Citigroup reported no remaining Mid-Con Energy Partners, LP position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 4 Mid-Con Energy Partners, LP shares in Q3 2016.
  • Citigroup first reported a position in Mid-Con Energy Partners, LP in Q4 2013 and held it in 8 quarters.
  • Citigroup's Mid-Con Energy Partners, LP position peaked at $7K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.