PCM
MCEP

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

Pointe 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
2017
Q4 		– Sell
-39,644
Closed -$912K – 158
2017
Q3 		$912K Hold
39,644
– – 0.67% 45
2017
Q2 		$1.08M Buy
+39,644
New +$1.56M 0.77% 36

Other funds holding MCEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 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

Pointe Capital Management's MCEP Position: Q4 2017 in Review

Pointe Capital Management sold out of Mid-Con Energy Partners, LP (MCEP) in Q4 2017, closing a stake of 39,644 shares — an estimated $912K sold.

Pointe Capital Management first reported a position in MCEP in Q2 2017 and held it in 2 quarters. The position peaked at $1.08M in Q2 2017. 29 funds tracked by Wall St. Rank hold MCEP as of Q4 2017.

  • Pointe Capital Management reported no remaining Mid-Con Energy Partners, LP position as of Q4 2017 after selling out during the quarter.
  • Pointe Capital Management sold 39,644 Mid-Con Energy Partners, LP shares in Q4 2017, an estimated $912K.
  • Pointe Capital Management first reported a position in Mid-Con Energy Partners, LP in Q2 2017 and held it in 2 quarters.
  • Pointe Capital Management's Mid-Con Energy Partners, LP position peaked at $1.08M in Q2 2017.
  • 29 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q4 2017.

Based on Pointe Capital Management's 13F filing for Q4 2017, filed 12 Jan 2018.