ST
MCEP

Spot Trading’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Spot Trading’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
2016
Q4 		– Sell
-900
Closed -$52K – 3328
2016
Q3 		$52K Hold
900
– – ﹤0.01% 2612
2016
Q2 		$35K Buy
900
+400
+80% +$22K ﹤0.01% 2868
2016
Q1 		$18K Buy
+500
New +$11.7K ﹤0.01% 3041
2015
Q4 		– Sell
-540
Closed -$23K – 4244
2015
Q3 		$23K Hold
540
– – ﹤0.01% 3484
2015
Q2 		$54K Buy
+540
New +$63.6K ﹤0.01% 3263
2015
Q1 		– Sell
-500
Closed -$63K – 4482
2014
Q4 		$63K Buy
+500
New +$140K ﹤0.01% 3383
2014
Q1 		– Sell
-500
Closed -$229K – 4629
2013
Q4 		$229K Sell
500
-250
-33% -$118K ﹤0.01% 2950
2013
Q3 		$351K Buy
750
+175
+30% +$82.1K ﹤0.01% 2654
2013
Q2 		$259K Buy
+575
New +$271K ﹤0.01% 2873

Other funds holding MCEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

Spot Trading's MCEP Position: Q3 2017 in Review

Spot Trading increased its Mid-Con Energy Partners, LP (MCEP) stake by 16% in Q3 2017, buying an estimated $910 and bringing the position to 298 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2978.

Spot Trading first reported a position in MCEP in Q2 2013 and has held it in 7 quarters since. The position peaked at $53K in Q2 2013. 27 funds tracked by Wall St. Rank hold MCEP as of Q3 2017.

  • Spot Trading held 298 shares of Mid-Con Energy Partners, LP worth $7K as of Q3 2017.
  • Spot Trading bought 40 Mid-Con Energy Partners, LP shares in Q3 2017, an estimated $910.
  • Mid-Con Energy Partners, LP made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2978 holding.
  • Spot Trading first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and has held it in 7 quarters since.
  • Spot Trading's Mid-Con Energy Partners, LP position peaked at $53K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.