GLA
MCEP

Great Lakes Advisors’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Great Lakes Advisors’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
2013
Q3 		– Sell
-535
Closed -$241K – 398
2013
Q2 		$241K Buy
+535
New +$252K 0.01% 335

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 $2.02B AUM 30.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Great Lakes Advisors's MCEP Position: Q3 2013 in Review

Great Lakes Advisors sold out of Mid-Con Energy Partners, LP (MCEP) in Q3 2013, closing a stake of 535 shares — an estimated $241K sold.

Great Lakes Advisors first reported a position in MCEP in Q2 2013 and held it in 1 quarter. The position peaked at $241K in Q2 2013. 36 funds tracked by Wall St. Rank hold MCEP as of Q3 2013.

  • Great Lakes Advisors reported no remaining Mid-Con Energy Partners, LP position as of Q3 2013 after selling out during the quarter.
  • Great Lakes Advisors sold 535 Mid-Con Energy Partners, LP shares in Q3 2013, an estimated $241K.
  • Great Lakes Advisors first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 1 quarter.
  • Great Lakes Advisors's Mid-Con Energy Partners, LP position peaked at $241K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q3 2013.

Based on Great Lakes Advisors's 13F filing for Q3 2013, filed 27 Nov 2013.