Trust Asset Management’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Trust Asset Management’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	$306K	Hold	3,062	–	–	0.14%	60
2015 Q1	$341K	Hold	3,062	–	–	0.13%	73
2014 Q4	$386K	Buy	3,062 +1,797	+142%	+$504K	0.15%	83
2014 Q3	$587K	Hold	1,265	–	–	0.41%	48
2014 Q2	$587K	Hold	1,265	–	–	0.41%	48
2014 Q1	$547K	Buy	+1,265	New	+$580K	0.39%	48

Other funds holding MCEP

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Trust Asset Management's MCEP Position: Q2 2015 in Review

Trust Asset Management held its Mid-Con Energy Partners, LP (MCEP) position steady in Q2 2015 at 3,062 shares worth $306K. The position accounts for 0.14% of the portfolio, ranked #60.

Trust Asset Management first reported a position in MCEP in Q1 2014 and has held it in 6 quarters since. The position peaked at $587K in Q3 2014. 37 funds tracked by Wall St. Rank hold MCEP as of Q2 2015.

Trust Asset Management held 3,062 shares of Mid-Con Energy Partners, LP worth $306K as of Q2 2015.
Trust Asset Management left its Mid-Con Energy Partners, LP share count unchanged in Q2 2015.
Mid-Con Energy Partners, LP made up 0.14% of Trust Asset Management's portfolio in Q2 2015, its #60 holding.
Trust Asset Management first reported a position in Mid-Con Energy Partners, LP in Q1 2014 and has held it in 6 quarters since.
Trust Asset Management's Mid-Con Energy Partners, LP position peaked at $587K in Q3 2014.
37 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q2 2015.

Based on Trust Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.