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MCEP

Mid-Con Energy Partners, LP
MCEP

Delisted

MCEP was delisted on the 20th of January, 2021.

27 hedge funds and large institutions have $3.06M invested in Mid-Con Energy Partners, LP in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

13% more funds holding

Funds holding: 2427 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

45% less capital invested

Capital invested by funds: $5.6M → $3.06M (-$2.54M)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
3
Reduced
5
Closed
3
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
-$69K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
RR Advisors
Texas
$2.4M
WS
2
Wedbush Securities
California
$247K +$329K +14,923 New
YEPV
3
Yorktown Energy Partners VI
New York
$117K
CAI
4
Capital Advisors Inc
Oklahoma
$73K +$38.4K +1,744 +65%
JHCP
5
Jackson Hole Capital Partners
Oklahoma
$40K +$53.8K +2,444 New
YEPV
6
Yorktown Energy Partners VII
New York
$31K
B
7
Barings
North Carolina
$27K
CCM
8
Chickasaw Capital Management
Tennessee
$22K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$17K -$35.7K -1,620 -62%
TSS
10
Two Sigma Securities
New York
$13K +$17.5K +795 New
SMH
11
Sanders Morris Harris
Texas
$12K -$5.51K -250 -25%
JP Morgan Chase
12
JP Morgan Chase
New York
$9K -$2.75K -125 -19%
UBS Group
13
UBS Group
Switzerland
$8K -$10.1K -459 -50%
BF
14
BOK Financial
Oklahoma
$8K
MWA
15
Meridian Wealth Advisors
Texas
$8K +$10.5K +475 New
Wells Fargo
16
Wells Fargo
California
$6K
AWMS
17
Advocacy Wealth Management Services
Georgia
$3K
AF
18
Advisornet Financial
Minnesota
$2K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$2K
RFC
20
Regions Financial Corp
Alabama
$2K
Bank of America
21
Bank of America
North Carolina
$2K +$440 +20 +14%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K +$2.2K +100 +333%
AIC
23
Ameritas Investment Company
Nebraska
$1K +$1.1K +50 New
OC
24
Oppenheimer & Co
New York
-$374K -12,370 Closed
CWM
25
Cornerstone Wealth Management
Missouri
-$200K -10 Closed

MCEP Hedge Fund Activity: Q4 2018 in Review

27 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Mid-Con Energy Partners, LP (MCEP) for Q4 2018, worth a combined $3.06M — down 45% from $5.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MCEP positions and 3 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Wedbush Securities, opening a new position worth an estimated $329K. The largest seller was Oppenheimer & Co, exiting entirely with an estimated $374K sold.

  • 27 institutional investors held Mid-Con Energy Partners, LP (MCEP) as of Q4 2018, up from 24 in Q3 2018.
  • Funds reported $3.06M of Mid-Con Energy Partners, LP stock for Q4 2018, down 45% quarter-over-quarter.
  • 6 funds opened new Mid-Con Energy Partners, LP positions in Q4 2018 and 3 closed out, a net change of +3 holders.
  • The largest Mid-Con Energy Partners, LP buyer in Q4 2018 was Wedbush Securities, an estimated $329K added.
  • The largest Mid-Con Energy Partners, LP seller in Q4 2018 was Oppenheimer & Co, an estimated $374K sold.

Based on aggregated 13F filings for Q4 2018.