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

Wedbush Securities’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
2019 Q3	–	Sell	-15,973	Closed	-$138K	–	1046
2019 Q2	$138K	Hold	15,973	–	–	0.01%	869
2019 Q1	$254K	Buy	15,973 +1,050	+7%	+$20.3K	0.03%	668
2018 Q4	$247K	Buy	+14,923	New	+$329K	0.03%	606
2017 Q4	–	Sell	-14,371	Closed	-$331K	–	920
2017 Q3	$331K	Hold	14,371	–	–	0.04%	510
2017 Q2	$391K	Hold	14,371	–	–	0.05%	461
2017 Q1	$681K	Buy	14,371 +3,010	+26%	+$165K	0.09%	265
2016 Q4	$591K	Sell	11,361 -6,729	-37%	-$357K	0.09%	291
2016 Q3	$1.04M	Buy	18,090 +850	+5%	+$38.6K	0.16%	139
2016 Q2	$665K	Buy	17,240 +6,875	+66%	+$379K	0.11%	210
2016 Q1	$367K	Buy	10,365 +3,722	+56%	+$87.2K	0.06%	348
2015 Q4	$151K	Buy	+6,643	New	+$288K	0.03%	609
2015 Q1	–	Sell	-1,165	Closed	-$147K	–	801
2014 Q4	$147K	Buy	1,165 +160	+16%	+$44.9K	0.02%	613
2014 Q3	$441K	Buy	1,005 +480	+91%	+$217K	0.07%	299
2014 Q2	$244K	Buy	525 +20	+4%	+$8.88K	0.04%	472
2014 Q1	$218K	Sell	505 -30	-6%	-$13.7K	0.04%	483
2013 Q4	$244K	Buy	+535	New	+$252K	0.06%	395

Other funds holding MCEP

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

Jackson Hole Capital Partners Tulsa, Oklahoma $604M AUM 22.77% 1-Year Est. Return

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.83B AUM 15.14% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return