SAM
MCEP

Solaris Asset Management’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Solaris Asset 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
2014
Q4 		– Sell
-9
Closed -$4K – 226
2014
Q3 		$4K Sell
9
-56
-86% -$25.3K ﹤0.01% 215
2014
Q2 		$30K Hold
65
– – 0.02% 174
2014
Q1 		$28K Hold
65
– – 0.02% 165
2013
Q4 		$30K Hold
65
– – 0.02% 200
2013
Q3 		$30K Hold
65
– – 0.02% 198
2013
Q2 		$29K Buy
+65
New +$30.7K 0.02% 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
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Solaris Asset Management's MCEP Position: Q4 2014 in Review

Solaris Asset Management sold out of Mid-Con Energy Partners, LP (MCEP) in Q4 2014, closing a stake of 9 shares — an estimated $4K sold.

Solaris Asset Management first reported a position in MCEP in Q2 2013 and held it in 6 quarters. The position peaked at $30K in Q2 2014. 47 funds tracked by Wall St. Rank hold MCEP as of Q4 2014.

  • Solaris Asset Management reported no remaining Mid-Con Energy Partners, LP position as of Q4 2014 after selling out during the quarter.
  • Solaris Asset Management sold 9 Mid-Con Energy Partners, LP shares in Q4 2014, an estimated $4K.
  • Solaris Asset Management first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 6 quarters.
  • Solaris Asset Management's Mid-Con Energy Partners, LP position peaked at $30K in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q4 2014.

Based on Solaris Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.