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

Credit Suisse’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
2015 Q3	–	Sell	-1,266	Closed	-$127K	–	4574
2015 Q2	$127K	Buy	1,266 +556	+78%	+$65.5K	﹤0.01%	4348
2015 Q1	$79K	Sell	710 -2,293	-76%	-$265K	﹤0.01%	4251
2014 Q4	$379K	Buy	+3,003	New	+$842K	﹤0.01%	3905
2014 Q1	–	Sell	-503	Closed	-$230K	–	4912
2013 Q4	$230K	Sell	503 -5,822	-92%	-$2.74M	﹤0.01%	4259
2013 Q3	$2.96M	Sell	6,325 -1,166	-16%	-$547K	﹤0.01%	2074
2013 Q2	$3.38M	Buy	+7,491	New	+$3.53M	﹤0.01%	1886

Other funds holding MCEP

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Credit Suisse's MCEP Position: Q3 2015 in Review

Credit Suisse sold out of Mid-Con Energy Partners, LP (MCEP) in Q3 2015, closing a stake of 1,266 shares — an estimated $127K sold.

Credit Suisse first reported a position in MCEP in Q2 2013 and held it in 6 quarters. The position peaked at $3.38M in Q2 2013. 32 funds tracked by Wall St. Rank hold MCEP as of Q3 2015.

Credit Suisse reported no remaining Mid-Con Energy Partners, LP position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 1,266 Mid-Con Energy Partners, LP shares in Q3 2015, an estimated $127K.
Credit Suisse first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 6 quarters.
Credit Suisse's Mid-Con Energy Partners, LP position peaked at $3.38M in Q2 2013.
32 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.