Travelers Companies’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Travelers Companies’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 Q3	–	Sell	-261	Closed	-$10K	–	32
2016 Q2	$10K	Hold	261	–	–	﹤0.01%	31
2016 Q1	$9K	Hold	261	–	–	﹤0.01%	31
2015 Q4	$6K	Hold	261	–	–	﹤0.01%	34
2015 Q3	$11K	Hold	261	–	–	﹤0.01%	32
2015 Q2	$26K	Hold	261	–	–	0.01%	28
2015 Q1	$29K	Hold	261	–	–	0.01%	27
2014 Q4	$33K	Hold	261	–	–	0.01%	29
2014 Q3	$115K	Buy	+261	New	+$118K	0.03%	28
2014 Q2	–	Sell	-278	Closed	-$120K	–	46
2014 Q1	$120K	Buy	278 +147	+112%	+$67.4K	0.03%	39
2013 Q4	$60K	Buy	+131	New	+$61.7K	0.01%	36

Other funds holding MCEP

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

YEPV

Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return

Travelers Companies's MCEP Position: Q3 2016 in Review

Travelers Companies sold out of Mid-Con Energy Partners, LP (MCEP) in Q3 2016, closing a stake of 261 shares — an estimated $10K sold.

Travelers Companies first reported a position in MCEP in Q4 2013 and held it in 10 quarters. The position peaked at $120K in Q1 2014. 28 funds tracked by Wall St. Rank hold MCEP as of Q3 2016.

Travelers Companies reported no remaining Mid-Con Energy Partners, LP position as of Q3 2016 after selling out during the quarter.
Travelers Companies sold 261 Mid-Con Energy Partners, LP shares in Q3 2016, an estimated $10K.
Travelers Companies first reported a position in Mid-Con Energy Partners, LP in Q4 2013 and held it in 10 quarters.
Travelers Companies's Mid-Con Energy Partners, LP position peaked at $120K in Q1 2014.
28 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q3 2016.

Based on Travelers Companies's 13F filing for Q3 2016, filed 14 Nov 2016.