GCP
MCEP

GSA Capital Partners’s Mid-Con Energy Partners, LP MCEP Stock Holding History

GSA Capital Partners’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
2016
Q2 		– Sell
-3,482
Closed -$123K – 1979
2016
Q1 		$123K Sell
3,482
-1,735
-33% -$40.7K 0.01% 1564
2015
Q4 		$119K Buy
5,217
+936
+22% +$40.6K 0.01% 1720
2015
Q3 		$184K Buy
4,281
+2,275
+113% +$140K 0.01% 1592
2015
Q2 		$201K Sell
2,006
-230
-10% -$27.1K 0.01% 1811
2015
Q1 		$249K Buy
2,236
+1,440
+181% +$166K 0.01% 1821
2014
Q4 		$100K Buy
+796
New +$223K 0.01% 1589
2014
Q3 		– Sell
-515
Closed -$239K – 2002
2014
Q2 		$239K Buy
+515
New +$229K 0.01% 1532
2014
Q1 		– Sell
-589
Closed -$269K – 1888
2013
Q4 		$269K Buy
589
+75
+15% +$35.3K 0.02% 1282
2013
Q3 		$240K Sell
514
-100
-16% -$46.9K 0.02% 1290
2013
Q2 		$277K Buy
+614
New +$290K 0.03% 920

Other funds holding MCEP

OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

GSA Capital Partners's MCEP Position: Q2 2016 in Review

GSA Capital Partners sold out of Mid-Con Energy Partners, LP (MCEP) in Q2 2016, closing a stake of 3,482 shares — an estimated $123K sold.

GSA Capital Partners first reported a position in MCEP in Q2 2013 and held it in 10 quarters. The position peaked at $277K in Q2 2013. 30 funds tracked by Wall St. Rank hold MCEP as of Q2 2016.

  • GSA Capital Partners reported no remaining Mid-Con Energy Partners, LP position as of Q2 2016 after selling out during the quarter.
  • GSA Capital Partners sold 3,482 Mid-Con Energy Partners, LP shares in Q2 2016, an estimated $123K.
  • GSA Capital Partners first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 10 quarters.
  • GSA Capital Partners's Mid-Con Energy Partners, LP position peaked at $277K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q2 2016.

Based on GSA Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.