Parallax Volatility Advisers
MCEP

Parallax Volatility Advisers’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-450
Closed -$50K – 5293
2015
Q1 		$50K Sell
450
-179
-28% -$20.7K ﹤0.01% 3007
2014
Q4 		$79K Buy
629
+585
+1,330% +$164K ﹤0.01% 3633
2014
Q3 		$19K Buy
+44
New +$19.9K ﹤0.01% 3732

Other funds holding MCEP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Parallax Volatility Advisers's MCEP Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of Mid-Con Energy Partners, LP (MCEP) in Q2 2015, closing a stake of 450 shares — an estimated $50K sold.

Parallax Volatility Advisers first reported a position in MCEP in Q3 2014 and held it in 3 quarters. The position peaked at $79K in Q4 2014. 37 funds tracked by Wall St. Rank hold MCEP as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining Mid-Con Energy Partners, LP position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 450 Mid-Con Energy Partners, LP shares in Q2 2015, an estimated $50K.
  • Parallax Volatility Advisers first reported a position in Mid-Con Energy Partners, LP in Q3 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's Mid-Con Energy Partners, LP position peaked at $79K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.