MC
MCEP

Moors & Cabot’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Moors & Cabot’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
-504
Closed -$30K – 602
2016
Q3 		$30K Hold
504
– – 0.01% 533
2016
Q2 		$20K Hold
504
– – ﹤0.01% 507
2016
Q1 		$19K Hold
504
– – ﹤0.01% 507
2015
Q4 		$10K Sell
504
-125
-20% -$5.42K ﹤0.01% 505
2015
Q3 		$25K Sell
629
-48
-7% -$2.96K ﹤0.01% 497
2015
Q2 		$68K Sell
677
-50
-7% -$5.89K 0.01% 502
2015
Q1 		$83K Buy
+727
New +$83.9K 0.01% 488

Other funds holding MCEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 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 $3.43B AUM 24.13% 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 $6.19B AUM 16.5% 1-Year Est. Return

Moors & Cabot's MCEP Position: Q4 2016 in Review

Moors & Cabot sold out of Mid-Con Energy Partners, LP (MCEP) in Q4 2016, closing a stake of 504 shares — an estimated $30K sold.

Moors & Cabot first reported a position in MCEP in Q1 2015 and held it in 7 quarters. The position peaked at $83K in Q1 2015. 28 funds tracked by Wall St. Rank hold MCEP as of Q4 2016.

  • Moors & Cabot reported no remaining Mid-Con Energy Partners, LP position as of Q4 2016 after selling out during the quarter.
  • Moors & Cabot sold 504 Mid-Con Energy Partners, LP shares in Q4 2016, an estimated $30K.
  • Moors & Cabot first reported a position in Mid-Con Energy Partners, LP in Q1 2015 and held it in 7 quarters.
  • Moors & Cabot's Mid-Con Energy Partners, LP position peaked at $83K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q4 2016.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.