U
MCEP

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

UBS’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
2014
Q3 		– Sell
-295
Closed -$137K – 10938
2014
Q2 		$137K Buy
295
+225
+321% +$99.9K ﹤0.01% 5586
2014
Q1 		$30K Sell
70
-205
-75% -$93.9K ﹤0.01% 7548
2013
Q4 		$126K Sell
275
-25
-8% -$11.8K ﹤0.01% 5807
2013
Q3 		$140K Buy
300
+125
+71% +$58.6K ﹤0.01% 5627
2013
Q2 		$79K Buy
+175
New +$82.6K ﹤0.01% 6188

Other funds holding MCEP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS's MCEP Position: Q3 2014 in Review

UBS increased its Mid-Con Energy Partners, LP (MCEP) stake by 11% in Q3 2014, buying an estimated $688K and bringing the position to 14,885 shares worth $6.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

UBS first reported a position in MCEP in Q2 2013 and has held it in 6 quarters since. 44 funds tracked by Wall St. Rank hold MCEP as of Q3 2014.

  • UBS held 14,885 shares of Mid-Con Energy Partners, LP worth $6.53M as of Q3 2014.
  • UBS bought 1,520 Mid-Con Energy Partners, LP shares in Q3 2014, an estimated $688K.
  • Mid-Con Energy Partners, LP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1780 holding.
  • UBS first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and has held it in 6 quarters since.
  • 44 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.