Commonwealth of Pennsylvania Public School Employees Retirement System’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q1	–	Sell	-485	Closed	-$222K	–	1403
2013 Q4	$222K	Sell	485 -458	-49%	-$216K	﹤0.01%	1311
2013 Q3	$441K	Sell	943 -114	-11%	-$53.5K	0.01%	1127
2013 Q2	$477K	Buy	+1,057	New	+$499K	0.01%	1070

Other funds holding MCEP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MCEP Position: Q1 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Mid-Con Energy Partners, LP (MCEP) in Q1 2014, closing a stake of 485 shares — an estimated $222K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MCEP in Q2 2013 and held it in 3 quarters. The position peaked at $477K in Q2 2013. 42 funds tracked by Wall St. Rank hold MCEP as of Q1 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Mid-Con Energy Partners, LP position as of Q1 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 485 Mid-Con Energy Partners, LP shares in Q1 2014, an estimated $222K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Mid-Con Energy Partners, LP position peaked at $477K in Q2 2013.
42 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q1 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.