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
2017
Q3 		$7K Hold
305
– – ﹤0.01% 2979
2017
Q2 		$8K Buy
+305
New +$12K ﹤0.01% 3073
2016
Q4 		– Sell
-500
Closed -$29K – 3329
2016
Q3 		$29K Sell
500
-455
-48% -$20.7K ﹤0.01% 2748
2016
Q2 		$37K Buy
955
+455
+91% +$25.1K ﹤0.01% 2851
2016
Q1 		$18K Sell
500
-305
-38% -$7.15K ﹤0.01% 3042
2015
Q4 		$18K Buy
805
+455
+130% +$19.7K ﹤0.01% 3244
2015
Q3 		$15K Buy
350
+250
+250% +$15.4K ﹤0.01% 3559
2015
Q2 		$10K Buy
+100
New +$11.8K ﹤0.01% 3561
2014
Q1 		– Sell
-100
Closed -$46K – 4630
2013
Q4 		$46K Hold
100
– – ﹤0.01% 3516
2013
Q3 		$47K Sell
100
-150
-60% -$70.3K ﹤0.01% 3604
2013
Q2 		$113K Buy
+250
New +$118K ﹤0.01% 3385

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.