GC
MCEP

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

Guggenheim Capital’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
Q4 		– Sell
-766
Closed -$44K – 3015
2016
Q3 		$44K Sell
766
-1,199
-61% -$54.4K ﹤0.01% 2778
2016
Q2 		$76K Sell
1,965
-1,618
-45% -$89.1K ﹤0.01% 2755
2016
Q1 		$127K Sell
3,583
-2,100
-37% -$49.2K ﹤0.01% 2746
2015
Q4 		$129K Sell
5,683
-1,094
-16% -$47.4K ﹤0.01% 2819
2015
Q3 		$293K Sell
6,777
-1,524
-18% -$94.1K ﹤0.01% 2603
2015
Q2 		$830K Sell
8,301
-574
-6% -$67.6K ﹤0.01% 2324
2015
Q1 		$987K Sell
8,875
-104
-1% -$12K ﹤0.01% 2241
2014
Q4 		$1.13M Buy
8,979
+690
+8% +$193K ﹤0.01% 2133
2014
Q3 		$3.64M Buy
8,289
+3,742
+82% +$1.69M 0.01% 1373
2014
Q2 		$2.11M Buy
4,547
+2,460
+118% +$1.09M 0.01% 1777
2014
Q1 		$903K Buy
2,087
+819
+65% +$375K ﹤0.01% 2317
2013
Q4 		$580K Buy
+1,268
New +$597K ﹤0.01% 2495

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Guggenheim Capital's MCEP Position: Q4 2016 in Review

Guggenheim Capital sold out of Mid-Con Energy Partners, LP (MCEP) in Q4 2016, closing a stake of 766 shares — an estimated $44K sold.

Guggenheim Capital first reported a position in MCEP in Q4 2013 and held it in 12 quarters. The position peaked at $3.64M in Q3 2014. 28 funds tracked by Wall St. Rank hold MCEP as of Q4 2016.

  • Guggenheim Capital reported no remaining Mid-Con Energy Partners, LP position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 766 Mid-Con Energy Partners, LP shares in Q4 2016, an estimated $44K.
  • Guggenheim Capital first reported a position in Mid-Con Energy Partners, LP in Q4 2013 and held it in 12 quarters.
  • Guggenheim Capital's Mid-Con Energy Partners, LP position peaked at $3.64M in Q3 2014.
  • 28 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.