IMS
MCEP

Index Management Solutions’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Index Management Solutions’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
2015
Q1 		– Sell
-13,614
Closed -$1.72M – 888
2014
Q4 		$1.72M Buy
13,614
+504
+4% +$141K 0.24% 113
2014
Q3 		$5.75M Buy
13,110
+1,077
+9% +$487K 0.66% 28
2014
Q2 		$5.59M Buy
12,033
+1,271
+12% +$564K 0.68% 26
2014
Q1 		$4.66M Buy
10,762
+286
+3% +$131K 0.75% 28
2013
Q4 		$4.79M Buy
10,476
+741
+8% +$349K 1.2% 25
2013
Q3 		$4.55M Buy
+9,735
New +$4.56M 1.36% 24

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 $2.01B AUM 30.38% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $2.54B AUM 17.65% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $726M AUM 22.35% 1-Year Est. Return