PWPCM
MCEP

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

Perella Weinberg Partners 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
2013
Q3 		– Sell
-767
Closed -$346K – 270
2013
Q2 		$346K Buy
+767
New +$362K 0.02% 219

Other funds holding MCEP

KACA
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NIM
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perella Weinberg Partners Capital Management's MCEP Position: Q3 2013 in Review

Perella Weinberg Partners Capital Management sold out of Mid-Con Energy Partners, LP (MCEP) in Q3 2013, closing a stake of 767 shares — an estimated $346K sold.

Perella Weinberg Partners Capital Management first reported a position in MCEP in Q2 2013 and held it in 1 quarter. The position peaked at $346K in Q2 2013. 36 funds tracked by Wall St. Rank hold MCEP as of Q3 2013.

  • Perella Weinberg Partners Capital Management reported no remaining Mid-Con Energy Partners, LP position as of Q3 2013 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 767 Mid-Con Energy Partners, LP shares in Q3 2013, an estimated $346K.
  • Perella Weinberg Partners Capital Management first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Mid-Con Energy Partners, LP position peaked at $346K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q3 2013.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.