WS
MCEP

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

RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wedbush Securities's MCEP Position: Q3 2019 in Review

Wedbush Securities sold out of Mid-Con Energy Partners, LP (MCEP) in Q3 2019, closing a stake of 15,973 shares — an estimated $138K sold.

Wedbush Securities first reported a position in MCEP in Q4 2013 and held it in 16 quarters. The position peaked at $1.04M in Q3 2016. 27 funds tracked by Wall St. Rank hold MCEP as of Q3 2019.

  • Wedbush Securities reported no remaining Mid-Con Energy Partners, LP position as of Q3 2019 after selling out during the quarter.
  • Wedbush Securities sold 15,973 Mid-Con Energy Partners, LP shares in Q3 2019, an estimated $138K.
  • Wedbush Securities first reported a position in Mid-Con Energy Partners, LP in Q4 2013 and held it in 16 quarters.
  • Wedbush Securities's Mid-Con Energy Partners, LP position peaked at $1.04M in Q3 2016.
  • 27 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q3 2019.

Based on Wedbush Securities's 13F filing for Q3 2019, filed 17 Oct 2019.