Royal Bank of Canada
MCEP

Royal Bank of Canada’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Royal Bank of Canada’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
2020
Q4 		– Sell
-100
Closed – – 7475
2020
Q3 		$0 Hold
100
– – ﹤0.01% 7188
2020
Q2 		$0 Hold
100
– – ﹤0.01% 7110
2020
Q1 		$0 Hold
100
– – ﹤0.01% 7223
2019
Q4 		$1K Sell
100
-30
-23% -$190 ﹤0.01% 6745
2019
Q3 		$1K Hold
130
– – ﹤0.01% 6602
2019
Q2 		$1K Hold
130
– – ﹤0.01% 6786
2019
Q1 		$2K Hold
130
– – ﹤0.01% 6580
2018
Q4 		$2K Buy
130
+100
+333% +$2.2K ﹤0.01% 6510
2018
Q3 		$1K Sell
30
-265
-90% -$8.5K ﹤0.01% 6640
2018
Q2 		$10K Buy
295
+265
+883% +$9.53K ﹤0.01% 5835
2018
Q1 		$1K Sell
30
-150
-83% -$4.96K ﹤0.01% 6255
2017
Q4 		$5K Buy
180
+150
+500% +$3.26K ﹤0.01% 6098
2017
Q3 		$1K Sell
30
-40
-57% -$910 ﹤0.01% 6653
2017
Q2 		$2K Sell
70
-13
-16% -$512 ﹤0.01% 6323
2017
Q1 		$4K Sell
83
-55
-40% -$3.02K ﹤0.01% 6308
2016
Q4 		$7K Buy
138
+15
+12% +$796 ﹤0.01% 6227
2016
Q3 		$7K Buy
123
+40
+48% +$1.82K ﹤0.01% 5902
2016
Q2 		$3K Sell
83
-235
-74% -$12.9K ﹤0.01% 6092
2016
Q1 		$11K Sell
318
-281
-47% -$6.58K ﹤0.01% 5708
2015
Q4 		$14K Sell
599
-626
-51% -$27.1K ﹤0.01% 5860
2015
Q3 		$53K Sell
1,225
-1,001
-45% -$61.8K ﹤0.01% 5100
2015
Q2 		$222K Sell
2,226
-7,228
-76% -$851K ﹤0.01% 4286
2015
Q1 		$1.05M Buy
9,454
+1,346
+17% +$155K ﹤0.01% 2824
2014
Q4 		$1.02M Sell
8,108
-3,289
-29% -$922K ﹤0.01% 2898
2014
Q3 		$5M Buy
11,397
+439
+4% +$199K ﹤0.01% 1656
2014
Q2 		$5.09M Buy
10,958
+505
+5% +$224K ﹤0.01% 1640
2014
Q1 		$4.52M Buy
10,453
+191
+2% +$87.5K ﹤0.01% 1638
2013
Q4 		$4.69M Sell
10,262
-3,026
-23% -$1.43M ﹤0.01% 1709
2013
Q3 		$6.21M Sell
13,288
-212
-2% -$99.4K ﹤0.01% 1444
2013
Q2 		$6.09M Buy
+13,500
New +$6.37M 0.01% 1328

Other funds holding MCEP

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada's MCEP Position: Q4 2020 in Review

Royal Bank of Canada sold out of Mid-Con Energy Partners, LP (MCEP) in Q4 2020, closing a stake of 100 shares.

Royal Bank of Canada first reported a position in MCEP in Q2 2013 and held it in 30 quarters. The position peaked at $6.21M in Q3 2013. 13 funds tracked by Wall St. Rank hold MCEP as of Q4 2020.

  • Royal Bank of Canada reported no remaining Mid-Con Energy Partners, LP position as of Q4 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 100 Mid-Con Energy Partners, LP shares in Q4 2020.
  • Royal Bank of Canada first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 30 quarters.
  • Royal Bank of Canada's Mid-Con Energy Partners, LP position peaked at $6.21M in Q3 2013.
  • 13 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q4 2020.

Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.