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 $5.1B AUM 17.16% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Index Management Solutions's MCEP Position: Q1 2015 in Review

Index Management Solutions sold out of Mid-Con Energy Partners, LP (MCEP) in Q1 2015, closing a stake of 13,614 shares — an estimated $1.72M sold.

Index Management Solutions first reported a position in MCEP in Q3 2013 and held it in 6 quarters. The position peaked at $5.75M in Q3 2014. 34 funds tracked by Wall St. Rank hold MCEP as of Q1 2015.

  • Index Management Solutions reported no remaining Mid-Con Energy Partners, LP position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 13,614 Mid-Con Energy Partners, LP shares in Q1 2015, an estimated $1.72M.
  • Index Management Solutions first reported a position in Mid-Con Energy Partners, LP in Q3 2013 and held it in 6 quarters.
  • Index Management Solutions's Mid-Con Energy Partners, LP position peaked at $5.75M in Q3 2014.
  • 34 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.