Oakwood Capital Management’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Oakwood Capital Management’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	-600	Closed	-$26K	–	86
2015 Q3	$26K	Hold	600	–	–	0.01%	79
2015 Q2	$60K	Hold	600	–	–	0.02%	88
2015 Q1	$67K	Hold	600	–	–	0.02%	85
2014 Q4	$76K	Hold	600	–	–	0.02%	89
2014 Q3	$263K	Buy	+600	New	+$272K	0.08%	70

Other funds holding MCEP

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Oakwood Capital Management's MCEP Position: Q4 2015 in Review

Oakwood Capital Management sold out of Mid-Con Energy Partners, LP (MCEP) in Q4 2015, closing a stake of 600 shares — an estimated $26K sold.

Oakwood Capital Management first reported a position in MCEP in Q3 2014 and held it in 5 quarters. The position peaked at $263K in Q3 2014. 32 funds tracked by Wall St. Rank hold MCEP as of Q4 2015.

Oakwood Capital Management reported no remaining Mid-Con Energy Partners, LP position as of Q4 2015 after selling out during the quarter.
Oakwood Capital Management sold 600 Mid-Con Energy Partners, LP shares in Q4 2015, an estimated $26K.
Oakwood Capital Management first reported a position in Mid-Con Energy Partners, LP in Q3 2014 and held it in 5 quarters.
Oakwood Capital Management's Mid-Con Energy Partners, LP position peaked at $263K in Q3 2014.
32 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q4 2015.

Based on Oakwood Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.