TRCT
MCEP

Tower Research Capital (TRC)’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Tower Research Capital (TRC)’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
Q2 		– Sell
-51
Closed -$2K – 5233
2016
Q1 		$2K Buy
51
+42
+467% +$984 ﹤0.01% 3505
2015
Q4 		$0 Sell
9
-372
-98% -$16.1K ﹤0.01% 5311
2015
Q3 		$16K Buy
381
+349
+1,091% +$21.6K ﹤0.01% 1946
2015
Q2 		$3K Buy
+32
New +$3.77K ﹤0.01% 3609
2013
Q4 		– Sell
-4
Closed -$2K – 5078
2013
Q3 		$2K Buy
+4
New +$1.88K ﹤0.01% 4179

Other funds holding MCEP

OC
Oppenheimer & Co New York $9.37B AUM 36.4% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Tower Research Capital (TRC)'s MCEP Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of Mid-Con Energy Partners, LP (MCEP) in Q2 2016, closing a stake of 51 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in MCEP in Q3 2013 and held it in 5 quarters. The position peaked at $16K in Q3 2015. 30 funds tracked by Wall St. Rank hold MCEP as of Q2 2016.

  • Tower Research Capital (TRC) reported no remaining Mid-Con Energy Partners, LP position as of Q2 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 51 Mid-Con Energy Partners, LP shares in Q2 2016, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Mid-Con Energy Partners, LP in Q3 2013 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s Mid-Con Energy Partners, LP position peaked at $16K in Q3 2015.
  • 30 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.