AIA
MCEP
Arrow Investment Advisors’s Mid-Con Energy Partners, LP MCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-370,992
| Closed | -$423K | – | 87 |
|
|
2015
Q4 | $423K | Buy |
370,992
+116,145
| +46% | +$132K | 0.11% | 57 |
|
|
2015
Q3 | $548K | Sell |
254,847
-17,492
| -6% | -$37.6K | 0.13% | 70 |
|
|
2015
Q2 | $1.36M | Buy |
272,339
+38,695
| +17% | +$194K | 0.27% | 52 |
|
|
2015
Q1 | $1.3M | Buy |
233,644
+183,747
| +368% | +$1.02M | 0.24% | 46 |
|
|
2014
Q4 | $315K | Sell |
49,897
-9,768
| -16% | -$61.7K | 0.06% | 58 |
|
|
2014
Q3 | $1.31M | Buy |
59,665
+15,623
| +35% | +$343K | 0.24% | 36 |
|
|
2014
Q2 | $1.02M | Buy |
44,042
+12,330
| +39% | +$286K | 0.18% | 48 |
|
|
2014
Q1 | $686K | Buy |
31,712
+6,610
| +26% | +$143K | 0.13% | 52 |
|
|
2013
Q4 | $574K | Buy |
25,102
+2,549
| +11% | +$58.3K | 0.11% | 47 |
|
|
2013
Q3 | $527K | Buy |
22,553
+878
| +4% | +$20.5K | 0.12% | 27 |
|
|
2013
Q2 | $489K | Buy |
+21,675
| New | +$489K | 0.11% | 47 |
|