USGIU
MCEP

U.S. Global Investors (USGI)’s Mid-Con Energy Partners, LP MCEP Stock Holding History

U.S. Global Investors (USGI)’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
-10
Closed – – 204
2016
Q1 		$0 Hold
10
– – ﹤0.01% 274
2015
Q4 		$0 Hold
10
– – ﹤0.01% 329
2015
Q3 		$0 Hold
10
– – ﹤0.01% 373
2015
Q2 		$1K Hold
10
– – ﹤0.01% 292
2015
Q1 		$1K Hold
10
– – ﹤0.01% 328
2014
Q4 		$1K Hold
10
– – ﹤0.01% 304
2014
Q3 		$4K Sell
10
-20
-67% -$9.05K ﹤0.01% 270
2014
Q2 		$13K Buy
+30
New +$13.3K ﹤0.01% 283
2013
Q3 		– Sell
-750
Closed -$339K – 358
2013
Q2 		$339K Buy
+750
New +$354K 0.06% 183

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 $344B AUM 42.99% 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 24.6% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

U.S. Global Investors (USGI)'s MCEP Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of Mid-Con Energy Partners, LP (MCEP) in Q2 2016, closing a stake of 10 shares.

U.S. Global Investors (USGI) first reported a position in MCEP in Q2 2013 and held it in 9 quarters. The position peaked at $339K in Q2 2013. 30 funds tracked by Wall St. Rank hold MCEP as of Q2 2016.

  • U.S. Global Investors (USGI) reported no remaining Mid-Con Energy Partners, LP position as of Q2 2016 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 10 Mid-Con Energy Partners, LP shares in Q2 2016.
  • U.S. Global Investors (USGI) first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 9 quarters.
  • U.S. Global Investors (USGI)'s Mid-Con Energy Partners, LP position peaked at $339K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.