RA
MCEP

RR Advisors’s Mid-Con Energy Partners, LP MCEP Stock Holding History

RR Advisors’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
2019
Q4 		– Sell
-123,200
Closed -$964K – 30
2019
Q3 		$964K Hold
123,200
– – 0.12% 25
2019
Q2 		$1.06M Sell
123,200
-21,850
-15% -$284K 0.12% 29
2019
Q1 		$2.31M Hold
145,050
– – 0.26% 25
2018
Q4 		$2.4M Hold
145,050
– – 0.28% 30
2018
Q3 		$4.38M Buy
145,050
+7,200
+5% +$231K 0.42% 31
2018
Q2 		$4.55M Buy
137,850
+16,800
+14% +$604K 0.51% 34
2018
Q1 		$3.29M Buy
121,050
+3,150
+3% +$104K 0.34% 36
2017
Q4 		$2.78M Buy
117,900
+46,650
+65% +$1.01M 0.39% 32
2017
Q3 		$1.64M Buy
71,250
+13,750
+24% +$313K 0.22% 33
2017
Q2 		$1.56M Buy
57,500
+7,950
+16% +$313K 0.21% 37
2017
Q1 		$2.35M Buy
49,550
+19,050
+62% +$1.05M 0.29% 34
2016
Q4 		$1.58M Buy
30,500
+29,900
+4,983% +$1.59M 0.21% 36
2016
Q3 		$34K Buy
+600
New +$27.2K ﹤0.01% 50

Other funds holding MCEP

YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RR Advisors's MCEP Position: Q4 2019 in Review

RR Advisors sold out of Mid-Con Energy Partners, LP (MCEP) in Q4 2019, closing a stake of 123,200 shares — an estimated $964K sold.

RR Advisors first reported a position in MCEP in Q3 2016 and held it in 13 quarters. The position peaked at $4.55M in Q2 2018. 22 funds tracked by Wall St. Rank hold MCEP as of Q4 2019.

  • RR Advisors reported no remaining Mid-Con Energy Partners, LP position as of Q4 2019 after selling out during the quarter.
  • RR Advisors sold 123,200 Mid-Con Energy Partners, LP shares in Q4 2019, an estimated $964K.
  • RR Advisors first reported a position in Mid-Con Energy Partners, LP in Q3 2016 and held it in 13 quarters.
  • RR Advisors's Mid-Con Energy Partners, LP position peaked at $4.55M in Q2 2018.
  • 22 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q4 2019.

Based on RR Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.