Ladenburg Thalmann Financial Services’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1K	Sell	138 -16	-10%	-$101	﹤0.01%	5280
2019 Q3	$1K	Buy	154 +16	+12%	+$135	﹤0.01%	5214
2019 Q2	$1K	Hold	138	–	–	﹤0.01%	5215
2019 Q1	$2K	Hold	138	–	–	﹤0.01%	5002
2018 Q4	$2K	Hold	138	–	–	﹤0.01%	4969
2018 Q3	$4K	Hold	138	–	–	﹤0.01%	4727
2018 Q2	$4K	Hold	138	–	–	﹤0.01%	4714
2018 Q1	$4K	Hold	138	–	–	﹤0.01%	4714
2017 Q4	$4K	Hold	138	–	–	﹤0.01%	4631
2017 Q3	$4K	Sell	138 -25	-15%	-$568	﹤0.01%	4519
2017 Q2	$4K	Buy	163 +23	+16%	+$906	﹤0.01%	4427
2017 Q1	$6K	Hold	140	–	–	﹤0.01%	4263
2016 Q4	$7K	Hold	140	–	–	﹤0.01%	4096
2016 Q3	$8K	Hold	140	–	–	﹤0.01%	3967
2016 Q2	$5K	Hold	140	–	–	﹤0.01%	4158
2016 Q1	$5K	Hold	140	–	–	﹤0.01%	4100
2015 Q4	$4K	Hold	140	–	–	﹤0.01%	4174
2015 Q3	$6K	Buy	140 +115	+460%	+$7.1K	﹤0.01%	3869
2015 Q2	$3K	Hold	25	–	–	﹤0.01%	4270
2015 Q1	$3K	Hold	25	–	–	﹤0.01%	4199
2014 Q4	$3K	Hold	25	–	–	﹤0.01%	3962
2014 Q3	$11K	Hold	25	–	–	﹤0.01%	3068
2014 Q2	$12K	Buy	+25	New	+$11.1K	﹤0.01%	2996

Other funds holding MCEP

YEPV

Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

YEPV

Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MCEP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Mid-Con Energy Partners, LP (MCEP) stake by 10% in Q4 2019, selling an estimated $101 and leaving 138 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5280.

Ladenburg Thalmann Financial Services first reported a position in MCEP in Q2 2014 and has held it in 23 quarters since. The position peaked at $12K in Q2 2014. 22 funds tracked by Wall St. Rank hold MCEP as of Q4 2019.

Ladenburg Thalmann Financial Services held 138 shares of Mid-Con Energy Partners, LP worth $1K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 16 Mid-Con Energy Partners, LP shares in Q4 2019, an estimated $101.
Mid-Con Energy Partners, LP made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5280 holding.
Ladenburg Thalmann Financial Services first reported a position in Mid-Con Energy Partners, LP in Q2 2014 and has held it in 23 quarters since.
Ladenburg Thalmann Financial Services's Mid-Con Energy Partners, LP position peaked at $12K in Q2 2014.
22 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.