Northern Trust
MCEP

Northern Trust’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Northern Trust’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
Q4 		– Sell
-616
Closed -$26K – 4324
2015
Q3 		$26K Buy
+616
New +$38K ﹤0.01% 4161

Other funds holding MCEP

AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Northern Trust's MCEP Position: Q4 2015 in Review

Northern Trust sold out of Mid-Con Energy Partners, LP (MCEP) in Q4 2015, closing a stake of 616 shares — an estimated $26K sold.

Northern Trust first reported a position in MCEP in Q3 2015 and held it in 1 quarter. The position peaked at $26K in Q3 2015. 32 funds tracked by Wall St. Rank hold MCEP as of Q4 2015.

  • Northern Trust reported no remaining Mid-Con Energy Partners, LP position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 616 Mid-Con Energy Partners, LP shares in Q4 2015, an estimated $26K.
  • Northern Trust first reported a position in Mid-Con Energy Partners, LP in Q3 2015 and held it in 1 quarter.
  • Northern Trust's Mid-Con Energy Partners, LP position peaked at $26K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.