NMLIC
MCEP

Northwestern Mutual Life Insurance Company’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Northwestern Mutual Life Insurance Company’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
2014
Q4 		– Sell
-452
Closed -$198K – 8
2014
Q3 		$198K Buy
+452
New +$205K 0.54% 8
2014
Q2 		– Sell
-487
Closed -$211K – 10
2014
Q1 		$211K Buy
+487
New +$223K 0.47% 11

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
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Life Insurance Company's MCEP Position: Q4 2014 in Review

Northwestern Mutual Life Insurance Company sold out of Mid-Con Energy Partners, LP (MCEP) in Q4 2014, closing a stake of 452 shares — an estimated $198K sold.

Northwestern Mutual Life Insurance Company first reported a position in MCEP in Q1 2014 and held it in 2 quarters. The position peaked at $211K in Q1 2014. 47 funds tracked by Wall St. Rank hold MCEP as of Q4 2014.

  • Northwestern Mutual Life Insurance Company reported no remaining Mid-Con Energy Partners, LP position as of Q4 2014 after selling out during the quarter.
  • Northwestern Mutual Life Insurance Company sold 452 Mid-Con Energy Partners, LP shares in Q4 2014, an estimated $198K.
  • Northwestern Mutual Life Insurance Company first reported a position in Mid-Con Energy Partners, LP in Q1 2014 and held it in 2 quarters.
  • Northwestern Mutual Life Insurance Company's Mid-Con Energy Partners, LP position peaked at $211K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q4 2014.

Based on Northwestern Mutual Life Insurance Company's 13F filing for Q4 2014, filed 13 Feb 2015.