RJA
MCEP

Raymond James & Associates’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Raymond James & Associates’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
2018
Q3 		– Sell
-905
Closed -$30K – 3762
2018
Q2 		$30K Sell
905
-117
-11% -$4.21K ﹤0.01% 3478
2018
Q1 		$28K Sell
1,022
-400
-28% -$13.2K ﹤0.01% 3365
2017
Q4 		$34K Sell
1,422
-718
-34% -$15.6K ﹤0.01% 3315
2017
Q3 		$49K Sell
2,140
-150
-7% -$3.41K ﹤0.01% 3242
2017
Q2 		$62K Sell
2,290
-157
-6% -$6.18K ﹤0.01% 3168
2017
Q1 		$116K Sell
2,447
-10,055
-80% -$553K ﹤0.01% 3046
2016
Q4 		$650K Buy
12,502
+10,053
+410% +$533K ﹤0.01% 2172
2016
Q3 		$141K Buy
2,449
+363
+17% +$16.5K ﹤0.01% 2944
2016
Q2 		$81K Sell
2,086
-297
-12% -$16.4K ﹤0.01% 2842
2016
Q1 		$84K Buy
+2,383
New +$55.8K ﹤0.01% 2743
2014
Q4 		– Sell
-612
Closed -$268K – 2334
2014
Q3 		$268K Sell
612
-223
-27% -$101K ﹤0.01% 2078
2014
Q2 		$388K Buy
835
+71
+9% +$31.5K ﹤0.01% 1956
2014
Q1 		$330K Sell
764
-361
-32% -$165K ﹤0.01% 1929
2013
Q4 		$514K Sell
1,125
-155
-12% -$73K ﹤0.01% 1659
2013
Q3 		$598K Buy
1,280
+205
+19% +$96.1K 0.01% 1512
2013
Q2 		$485K Buy
+1,075
New +$507K ﹤0.01% 1526

Other funds holding MCEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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 VII New York $23.4M AUM 17.42% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Raymond James & Associates's MCEP Position: Q3 2018 in Review

Raymond James & Associates sold out of Mid-Con Energy Partners, LP (MCEP) in Q3 2018, closing a stake of 905 shares — an estimated $30K sold.

Raymond James & Associates first reported a position in MCEP in Q2 2013 and held it in 16 quarters. The position peaked at $650K in Q4 2016. 24 funds tracked by Wall St. Rank hold MCEP as of Q3 2018.

  • Raymond James & Associates reported no remaining Mid-Con Energy Partners, LP position as of Q3 2018 after selling out during the quarter.
  • Raymond James & Associates sold 905 Mid-Con Energy Partners, LP shares in Q3 2018, an estimated $30K.
  • Raymond James & Associates first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 16 quarters.
  • Raymond James & Associates's Mid-Con Energy Partners, LP position peaked at $650K in Q4 2016.
  • 24 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.