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

First Western 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
2014 Q3	–	Sell	-1,201	Closed	-$557K	–	148
2014 Q2	$557K	Sell	1,201 -1,429	-54%	-$635K	0.18%	107
2014 Q1	$1.14M	Buy	2,630 +139	+6%	+$63.7K	0.4%	96
2013 Q4	$1.14M	Buy	+2,491	New	+$1.17M	0.39%	96

Other funds holding MCEP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NIM

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

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

IMS

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

First Western Capital Management's MCEP Position: Q3 2014 in Review

First Western Capital Management sold out of Mid-Con Energy Partners, LP (MCEP) in Q3 2014, closing a stake of 1,201 shares — an estimated $557K sold.

First Western Capital Management first reported a position in MCEP in Q4 2013 and held it in 3 quarters. The position peaked at $1.14M in Q1 2014. 44 funds tracked by Wall St. Rank hold MCEP as of Q3 2014.

First Western Capital Management reported no remaining Mid-Con Energy Partners, LP position as of Q3 2014 after selling out during the quarter.
First Western Capital Management sold 1,201 Mid-Con Energy Partners, LP shares in Q3 2014, an estimated $557K.
First Western Capital Management first reported a position in Mid-Con Energy Partners, LP in Q4 2013 and held it in 3 quarters.
First Western Capital Management's Mid-Con Energy Partners, LP position peaked at $1.14M in Q1 2014.
44 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q3 2014.

Based on First Western Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.