T. Rowe Price Associates
MCEP

T. Rowe Price Associates’s Mid-Con Energy Partners, LP MCEP Stock Holding History

T. Rowe Price Associates’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
2015
Q2 		– Sell
-788
Closed -$88K – 2570
2015
Q1 		$88K Sell
788
-832
-51% -$96K ﹤0.01% 2481
2014
Q4 		$204K Sell
1,620
-1,840
-53% -$516K ﹤0.01% 2349
2014
Q3 		$1.52M Buy
+3,460
New +$1.57M ﹤0.01% 1624
2014
Q2 		– Sell
-6,553
Closed -$2.83M – 2556
2014
Q1 		$2.83M Buy
6,553
+1,869
+40% +$857K ﹤0.01% 1507
2013
Q4 		$2.14M Buy
+4,684
New +$2.21M ﹤0.01% 1529
2013
Q3 		– Sell
-8,814
Closed -$3.98M – 2486
2013
Q2 		$3.98M Buy
+8,814
New +$4.16M ﹤0.01% 1444

Other funds holding MCEP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

T. Rowe Price Associates's MCEP Position: Q2 2015 in Review

T. Rowe Price Associates sold out of Mid-Con Energy Partners, LP (MCEP) in Q2 2015, closing a stake of 788 shares — an estimated $88K sold.

T. Rowe Price Associates first reported a position in MCEP in Q2 2013 and held it in 6 quarters. The position peaked at $3.98M in Q2 2013. 37 funds tracked by Wall St. Rank hold MCEP as of Q2 2015.

  • T. Rowe Price Associates reported no remaining Mid-Con Energy Partners, LP position as of Q2 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 788 Mid-Con Energy Partners, LP shares in Q2 2015, an estimated $88K.
  • T. Rowe Price Associates first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 6 quarters.
  • T. Rowe Price Associates's Mid-Con Energy Partners, LP position peaked at $3.98M in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.