MCEP
Bank of America’s Mid-Con Energy Partners, LP MCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,123
| Closed | -$18K | – | 6563 |
|
|
2020
Q2 | $18K | Buy |
5,123
+3,623
| +242% | +$12.7K | ﹤0.01% | 5706 |
|
|
2020
Q1 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 6510 |
|
|
2019
Q4 | $0 | Sell |
1,500
-700
| -32% | – | ﹤0.01% | 6597 |
|
|
2019
Q3 | $1K | Hold |
2,200
| – | – | ﹤0.01% | 6342 |
|
|
2019
Q2 | $1K | Sell |
2,200
-2,500
| -53% | -$1.14K | ﹤0.01% | 6312 |
|
|
2019
Q1 | $3K | Buy |
4,700
+1,500
| +47% | +$957 | ﹤0.01% | 6102 |
|
|
2018
Q4 | $2K | Buy |
3,200
+400
| +14% | +$250 | ﹤0.01% | 6146 |
|
|
2018
Q3 | $4K | Hold |
2,800
| – | – | ﹤0.01% | 6147 |
|
|
2018
Q2 | $4K | Hold |
2,800
| – | – | ﹤0.01% | 6096 |
|
|
2018
Q1 | $3K | Sell |
2,800
-1,149
| -29% | -$1.23K | ﹤0.01% | 6105 |
|
|
2017
Q4 | $4K | Sell |
3,949
-6,763
| -63% | -$6.85K | ﹤0.01% | 5947 |
|
|
2017
Q3 | $12K | Buy |
10,712
+7,000
| +189% | +$7.84K | ﹤0.01% | 5679 |
|
|
2017
Q2 | $5K | Buy |
3,712
+1,412
| +61% | +$1.9K | ﹤0.01% | 5830 |
|
|
2017
Q1 | $6K | Hold |
2,300
| – | – | ﹤0.01% | 5883 |
|
|
2016
Q4 | $6K | Hold |
2,300
| – | – | ﹤0.01% | 5882 |
|
|
2016
Q3 | $7K | Hold |
2,300
| – | – | ﹤0.01% | 5736 |
|
|
2016
Q2 | $5K | Buy |
2,300
+2,000
| +667% | +$4.35K | ﹤0.01% | 5872 |
|
|
2016
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 6053 |
|
|
2015
Q4 | $0 | Hold |
300
| – | – | ﹤0.01% | 6377 |
|
|
2015
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 6015 |
|
|
2015
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 6012 |
|
|
2015
Q1 | $2K | Sell |
300
-87,700
| -100% | -$585K | ﹤0.01% | 5687 |
|
|
2014
Q4 | $555K | Buy |
88,000
+85,800
| +3,900% | +$541K | ﹤0.01% | 3519 |
|
|
2014
Q3 | $48K | Sell |
2,200
-1,614
| -42% | -$35.2K | ﹤0.01% | 4874 |
|
|
2014
Q2 | $89K | Buy |
3,814
+2,614
| +218% | +$61K | ﹤0.01% | 4679 |
|
|
2014
Q1 | $26K | Sell |
1,200
-400
| -25% | -$8.67K | ﹤0.01% | 5034 |
|
|
2013
Q4 | $37K | Sell |
1,600
-800
| -33% | -$18.5K | ﹤0.01% | 4980 |
|
|
2013
Q3 | $56K | Buy |
2,400
+700
| +41% | +$16.3K | ﹤0.01% | 4682 |
|
|
2013
Q2 | $38K | Buy |
+1,700
| New | +$38K | ﹤0.01% | 5144 |
|