TC
MCEP

TFS Capital’s Mid-Con Energy Partners, LP MCEP Stock Holding History

TFS Capital’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
-641
Closed -$37K – 953
2016
Q3 		$37K Sell
641
-265
-29% -$12K 0.01% 714
2016
Q2 		$35K Buy
+906
New +$49.9K 0.01% 928
2014
Q4 		– Sell
-544
Closed -$239K – 1229
2014
Q3 		$239K Sell
544
-140
-20% -$63.4K 0.02% 821
2014
Q2 		$318K Sell
684
-135
-16% -$59.9K 0.03% 808
2014
Q1 		$354K Sell
819
-315
-28% -$144K 0.02% 922
2013
Q4 		$518K Buy
1,134
+4
+0.4% +$1.89K 0.02% 814
2013
Q3 		$528K Sell
1,130
-289
-20% -$136K 0.02% 844
2013
Q2 		$640K Buy
+1,419
New +$669K 0.03% 806

Other funds holding MCEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

TFS Capital's MCEP Position: Q4 2016 in Review

TFS Capital sold out of Mid-Con Energy Partners, LP (MCEP) in Q4 2016, closing a stake of 641 shares — an estimated $37K sold.

TFS Capital first reported a position in MCEP in Q2 2013 and held it in 8 quarters. The position peaked at $640K in Q2 2013. 28 funds tracked by Wall St. Rank hold MCEP as of Q4 2016.

  • TFS Capital reported no remaining Mid-Con Energy Partners, LP position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 641 Mid-Con Energy Partners, LP shares in Q4 2016, an estimated $37K.
  • TFS Capital first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Mid-Con Energy Partners, LP position peaked at $640K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.