TAM
MCEP

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
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Morgan Stanley
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NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return