Goldman Sachs
MCEP

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

Goldman Sachs’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
2017
Q4 		– Sell
-2,106
Closed -$48K – 6799
2017
Q3 		$48K Sell
2,106
-2,101
-50% -$47.8K ﹤0.01% 6262
2017
Q2 		$114K Hold
4,207
– – ﹤0.01% 6068
2017
Q1 		$199K Buy
4,207
+1,651
+65% +$90.7K ﹤0.01% 5737
2016
Q4 		$133K Sell
2,556
-715
-22% -$37.9K ﹤0.01% 6005
2016
Q3 		$188K Buy
3,271
+2,061
+170% +$93.5K ﹤0.01% 5870
2016
Q2 		$47K Buy
+1,210
New +$66.7K ﹤0.01% 6451
2015
Q3 		– Sell
-650
Closed -$65K – 7574
2015
Q2 		$65K Buy
+650
New +$76.5K ﹤0.01% 6792
2015
Q1 		– Sell
-922
Closed -$116K – 7373
2014
Q4 		$116K Buy
+922
New +$258K ﹤0.01% 6515
2014
Q2 		– Sell
-7,930
Closed -$3.43M – 7208
2014
Q1 		$3.43M Sell
7,930
-7,074
-47% -$3.24M ﹤0.01% 3451
2013
Q4 		$6.86M Sell
15,004
-30
-0.2% -$14.1K ﹤0.01% 2738
2013
Q3 		$7.03M Buy
15,034
+4,045
+37% +$1.9M ﹤0.01% 2592
2013
Q2 		$4.96M Buy
+10,989
New +$5.18M ﹤0.01% 2753

Other funds holding MCEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 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 $5.64B AUM 18.33% 1-Year Est. Return

Goldman Sachs's MCEP Position: Q4 2017 in Review

Goldman Sachs sold out of Mid-Con Energy Partners, LP (MCEP) in Q4 2017, closing a stake of 2,106 shares — an estimated $48K sold.

Goldman Sachs first reported a position in MCEP in Q2 2013 and held it in 12 quarters. The position peaked at $7.03M in Q3 2013. 29 funds tracked by Wall St. Rank hold MCEP as of Q4 2017.

  • Goldman Sachs reported no remaining Mid-Con Energy Partners, LP position as of Q4 2017 after selling out during the quarter.
  • Goldman Sachs sold 2,106 Mid-Con Energy Partners, LP shares in Q4 2017, an estimated $48K.
  • Goldman Sachs first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 12 quarters.
  • Goldman Sachs's Mid-Con Energy Partners, LP position peaked at $7.03M in Q3 2013.
  • 29 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q4 2017.

Based on Goldman Sachs's 13F filing for Q4 2017, filed 14 Feb 2018.