Bank of America’s Mid-Con Energy Partners, LP MCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,123
| Closed | -$18K | – | 7352 |
|
|
2020
Q2 | $18K | Buy |
5,123
+5,048
| +6,731% | +$14.9K | ﹤0.01% | 6302 |
|
|
2020
Q1 | $0 | Hold |
75
| – | – | ﹤0.01% | 7452 |
|
|
2019
Q4 | $0 | Sell |
75
-35
| -32% | -$221 | ﹤0.01% | 7597 |
|
|
2019
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 7193 |
|
|
2019
Q2 | $1K | Sell |
110
-125
| -53% | -$1.62K | ﹤0.01% | 7108 |
|
|
2019
Q1 | $3K | Buy |
235
+75
| +47% | +$1.45K | ﹤0.01% | 6877 |
|
|
2018
Q4 | $2K | Buy |
160
+20
| +14% | +$440 | ﹤0.01% | 6929 |
|
|
2018
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 6902 |
|
|
2018
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 6846 |
|
|
2018
Q1 | $3K | Sell |
140
-57
| -29% | -$1.89K | ﹤0.01% | 6866 |
|
|
2017
Q4 | $4K | Sell |
197
-339
| -63% | -$7.37K | ﹤0.01% | 6774 |
|
|
2017
Q3 | $12K | Buy |
536
+350
| +188% | +$7.96K | ﹤0.01% | 6487 |
|
|
2017
Q2 | $5K | Buy |
186
+71
| +62% | +$2.8K | ﹤0.01% | 6614 |
|
|
2017
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 6651 |
|
|
2016
Q4 | $6K | Hold |
115
| – | – | ﹤0.01% | 6679 |
|
|
2016
Q3 | $7K | Hold |
115
| – | – | ﹤0.01% | 6519 |
|
|
2016
Q2 | $5K | Buy |
115
+100
| +667% | +$5.51K | ﹤0.01% | 6693 |
|
|
2016
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 6900 |
|
|
2015
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 7556 |
|
|
2015
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 7083 |
|
|
2015
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 7070 |
|
|
2015
Q1 | $2K | Sell |
15
-4,385
| -100% | -$506K | ﹤0.01% | 6724 |
|
|
2014
Q4 | $555K | Buy |
4,400
+4,290
| +3,900% | +$1.2M | ﹤0.01% | 4546 |
|
|
2014
Q3 | $48K | Sell |
110
-81
| -42% | -$36.7K | ﹤0.01% | 6533 |
|
|
2014
Q2 | $89K | Buy |
191
+131
| +218% | +$58.2K | ﹤0.01% | 6225 |
|
|
2014
Q1 | $26K | Sell |
60
-20
| -25% | -$9.16K | ﹤0.01% | 6787 |
|
|
2013
Q4 | $37K | Sell |
80
-40
| -33% | -$18.8K | ﹤0.01% | 6736 |
|
|
2013
Q3 | $56K | Buy |
120
+35
| +41% | +$16.4K | ﹤0.01% | 6364 |
|
|
2013
Q2 | $38K | Buy |
+85
| New | +$40.1K | ﹤0.01% | 6708 |
|
Other funds holding MCEP
Bank of America's MCEP Position: Q3 2020 in Review
Bank of America sold out of Mid-Con Energy Partners, LP (MCEP) in Q3 2020, closing a stake of 5,123 shares — an estimated $18K sold.
Bank of America first reported a position in MCEP in Q2 2013 and held it in 29 quarters. The position peaked at $555K in Q4 2014. 9 funds tracked by Wall St. Rank hold MCEP as of Q3 2020.
- Bank of America reported no remaining Mid-Con Energy Partners, LP position as of Q3 2020 after selling out during the quarter.
- Bank of America sold 5,123 Mid-Con Energy Partners, LP shares in Q3 2020, an estimated $18K.
- Bank of America first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 29 quarters.
- Bank of America's Mid-Con Energy Partners, LP position peaked at $555K in Q4 2014.
- 9 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q3 2020.
Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.