SG
MCEP

StepStone Group’s Mid-Con Energy Partners, LP MCEP Stock Holding History

StepStone Group’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
Q1 		– Sell
-480
Closed -$219K – 15
2013
Q4 		$219K Sell
480
-157
-25% -$74K 0.1% 11
2013
Q3 		$298K Hold
637
– – 0.16% 13
2013
Q2 		$287K Buy
+637
New +$301K 0.11% 11

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 $2.02B AUM 30.38% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

StepStone Group's MCEP Position: Q1 2014 in Review

StepStone Group sold out of Mid-Con Energy Partners, LP (MCEP) in Q1 2014, closing a stake of 480 shares — an estimated $219K sold.

StepStone Group first reported a position in MCEP in Q2 2013 and held it in 3 quarters. The position peaked at $298K in Q3 2013. 42 funds tracked by Wall St. Rank hold MCEP as of Q1 2014.

  • StepStone Group reported no remaining Mid-Con Energy Partners, LP position as of Q1 2014 after selling out during the quarter.
  • StepStone Group sold 480 Mid-Con Energy Partners, LP shares in Q1 2014, an estimated $219K.
  • StepStone Group first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 3 quarters.
  • StepStone Group's Mid-Con Energy Partners, LP position peaked at $298K in Q3 2013.
  • 42 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q1 2014.

Based on StepStone Group's 13F filing for Q1 2014, filed 15 May 2014.