PMG
MCEP

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

ProVise Management 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
2015
Q1 		– Sell
-513
Closed -$65K – 314
2014
Q4 		$65K Sell
513
-717
-58% -$201K 0.01% 291
2014
Q3 		$540K Buy
1,230
+265
+27% +$120K 0.12% 190
2014
Q2 		$448K Sell
965
-25
-3% -$11.1K 0.1% 221
2014
Q1 		$428K Buy
990
+110
+13% +$50.4K 0.1% 197
2013
Q4 		$402K Buy
+880
New +$415K 0.1% 197

Other funds holding MCEP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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 $103M AUM 13.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

ProVise Management Group's MCEP Position: Q1 2015 in Review

ProVise Management Group sold out of Mid-Con Energy Partners, LP (MCEP) in Q1 2015, closing a stake of 513 shares — an estimated $65K sold.

ProVise Management Group first reported a position in MCEP in Q4 2013 and held it in 5 quarters. The position peaked at $540K in Q3 2014. 34 funds tracked by Wall St. Rank hold MCEP as of Q1 2015.

  • ProVise Management Group reported no remaining Mid-Con Energy Partners, LP position as of Q1 2015 after selling out during the quarter.
  • ProVise Management Group sold 513 Mid-Con Energy Partners, LP shares in Q1 2015, an estimated $65K.
  • ProVise Management Group first reported a position in Mid-Con Energy Partners, LP in Q4 2013 and held it in 5 quarters.
  • ProVise Management Group's Mid-Con Energy Partners, LP position peaked at $540K in Q3 2014.
  • 34 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q1 2015.

Based on ProVise Management Group's 13F filing for Q1 2015, filed 8 May 2015.