American International Group’s Mid-Con Energy Partners, LP MCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45
| Closed | -$2K | – | 4693 |
|
|
2016
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 4893 |
|
|
2015
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 4949 |
|
|
2015
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 4839 |
|
|
2015
Q2 | $4.5K | Buy |
45
+35
| +350% | +$3.5K | ﹤0.01% | 4777 |
|
|
2015
Q1 | $1.11K | Hold |
10
| – | – | ﹤0.01% | 4900 |
|
|
2014
Q4 | $1.26K | Hold |
10
| – | – | ﹤0.01% | 4853 |
|
|
2014
Q3 | $4.39K | Hold |
10
| – | – | ﹤0.01% | 4715 |
|
|
2014
Q2 | $4.64K | Sell |
10
-513
| -98% | -$238K | ﹤0.01% | 4656 |
|
|
2014
Q1 | $226K | Buy |
523
+108
| +26% | +$46.7K | ﹤0.01% | 2734 |
|
|
2013
Q4 | $190K | Sell |
415
-40
| -9% | -$18.3K | ﹤0.01% | 2808 |
|
|
2013
Q3 | $213K | Hold |
455
| – | – | ﹤0.01% | 2676 |
|
|
2013
Q2 | $205K | Buy |
+455
| New | +$205K | ﹤0.01% | 2543 |
|