PG
MCEP

PEAK6 Group’s Mid-Con Energy Partners, LP MCEP Stock Holding History

PEAK6 Group’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
2016
Q1 		– Sell
-265
Closed -$6K – 5270
2015
Q4 		$6K Buy
+265
New +$11.5K ﹤0.01% 4606
2015
Q3 		– Sell
-2,685
Closed -$269K – 5789
2015
Q2 		$269K Sell
2,685
-1,190
-31% -$140K ﹤0.01% 3435
2015
Q1 		$431K Sell
3,875
-625
-14% -$72.1K ﹤0.01% 2707
2014
Q4 		$568K Buy
4,500
+1,675
+59% +$470K ﹤0.01% 2473
2014
Q3 		$1.24M Buy
2,825
+2,005
+245% +$908K 0.01% 1641
2014
Q2 		$381K Buy
820
+520
+173% +$231K ﹤0.01% 2579
2014
Q1 		$130K Sell
300
-125
-29% -$57.3K ﹤0.01% 3754
2013
Q4 		$194K Buy
+425
New +$200K ﹤0.01% 3539

Other funds holding MCEP

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $6.19B AUM 16.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

PEAK6 Group's MCEP Position: Q1 2016 in Review

PEAK6 Group sold out of Mid-Con Energy Partners, LP (MCEP) in Q1 2016, closing a stake of 265 shares — an estimated $6K sold.

PEAK6 Group first reported a position in MCEP in Q4 2013 and held it in 8 quarters. The position peaked at $626K in Q3 2014. 30 funds tracked by Wall St. Rank hold MCEP as of Q1 2016.

  • PEAK6 Group reported no remaining Mid-Con Energy Partners, LP position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 265 Mid-Con Energy Partners, LP shares in Q1 2016, an estimated $6K.
  • PEAK6 Group first reported a position in Mid-Con Energy Partners, LP in Q4 2013 and held it in 8 quarters.
  • PEAK6 Group's Mid-Con Energy Partners, LP position peaked at $626K in Q3 2014.
  • 30 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.