OC
MCEP

Oppenheimer & Co’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Oppenheimer & Co’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
2018
Q4 		– Sell
-12,370
Closed -$374K – 1399
2018
Q3 		$374K Sell
12,370
-500
-4% -$16K 0.01% 982
2018
Q2 		$425K Sell
12,870
-200
-2% -$7.19K 0.01% 934
2018
Q1 		$355K Sell
13,070
-25
-0.2% -$827 0.01% 988
2017
Q4 		$310K Sell
13,095
-1,500
-10% -$32.6K 0.01% 1040
2017
Q3 		$337K Sell
14,595
-1,328
-8% -$30.2K 0.01% 993
2017
Q2 		$433K Sell
15,923
-3,800
-19% -$150K 0.01% 886
2017
Q1 		$935K Hold
19,723
– – 0.03% 595
2016
Q4 		$1.03M Sell
19,723
-6,060
-24% -$322K 0.03% 552
2016
Q3 		$1.49M Sell
25,783
-50
-0.2% -$2.27K 0.04% 464
2016
Q2 		$997K Buy
25,833
+7,899
+44% +$435K 0.03% 560
2016
Q1 		$635K Hold
17,934
– – 0.02% 666
2015
Q4 		$409K Buy
17,934
+576
+3% +$25K 0.01% 843
2015
Q3 		$747K Buy
17,358
+6,790
+64% +$419K 0.02% 675
2015
Q2 		$1.06M Buy
+10,568
New +$1.24M 0.03% 611
2015
Q1 		– Sell
-566
Closed -$71K – 1561
2014
Q4 		$71K Sell
566
-230
-29% -$64.5K ﹤0.01% 1348
2014
Q3 		$350K Buy
796
+110
+16% +$49.8K 0.01% 1006
2014
Q2 		$318K Sell
686
-40
-6% -$17.8K 0.01% 1031
2014
Q1 		$314K Buy
726
+75
+12% +$34.4K 0.01% 1022
2013
Q4 		$298K Buy
651
+54
+9% +$25.4K 0.01% 1012
2013
Q3 		$279K Buy
+597
New +$280K 0.01% 1003

Other funds holding MCEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
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
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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Oppenheimer & Co's MCEP Position: Q4 2018 in Review

Oppenheimer & Co sold out of Mid-Con Energy Partners, LP (MCEP) in Q4 2018, closing a stake of 12,370 shares — an estimated $374K sold.

Oppenheimer & Co first reported a position in MCEP in Q3 2013 and held it in 20 quarters. The position peaked at $1.49M in Q3 2016. 27 funds tracked by Wall St. Rank hold MCEP as of Q4 2018.

  • Oppenheimer & Co reported no remaining Mid-Con Energy Partners, LP position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 12,370 Mid-Con Energy Partners, LP shares in Q4 2018, an estimated $374K.
  • Oppenheimer & Co first reported a position in Mid-Con Energy Partners, LP in Q3 2013 and held it in 20 quarters.
  • Oppenheimer & Co's Mid-Con Energy Partners, LP position peaked at $1.49M in Q3 2016.
  • 27 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.