WA
MCEP

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

WealthTrust Axiom’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
-875
Closed -$30K – 229
2016
Q1 		$30K Buy
875
+125
+17% +$2.93K 0.01% 216
2015
Q4 		$17K Buy
+750
New +$32.5K 0.01% 223

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

WealthTrust Axiom's MCEP Position: Q2 2016 in Review

WealthTrust Axiom sold out of Mid-Con Energy Partners, LP (MCEP) in Q2 2016, closing a stake of 875 shares — an estimated $30K sold.

WealthTrust Axiom first reported a position in MCEP in Q4 2015 and held it in 2 quarters. The position peaked at $30K in Q1 2016. 30 funds tracked by Wall St. Rank hold MCEP as of Q2 2016.

  • WealthTrust Axiom reported no remaining Mid-Con Energy Partners, LP position as of Q2 2016 after selling out during the quarter.
  • WealthTrust Axiom sold 875 Mid-Con Energy Partners, LP shares in Q2 2016, an estimated $30K.
  • WealthTrust Axiom first reported a position in Mid-Con Energy Partners, LP in Q4 2015 and held it in 2 quarters.
  • WealthTrust Axiom's Mid-Con Energy Partners, LP position peaked at $30K in Q1 2016.
  • 30 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q2 2016.

Based on WealthTrust Axiom's 13F filing for Q2 2016, filed 26 Jul 2016.