Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 4583 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4562 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4503 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4573 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4584 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4502 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4486 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4262 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4208 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4192 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4225 |
|
|
2016
Q4 | $0 | Sell |
2
-14
| -88% | – | ﹤0.01% | 4075 |
|
|
2016
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 3846 |
|
|
2014
Q4 | – | Sell |
-95
| Closed | -$40K | – | 4405 |
|
|
2014
Q3 | $40K | Buy |
95
+25
| +36% | +$10.5K | ﹤0.01% | 3112 |
|
|
2014
Q2 | $32K | Buy |
70
+40
| +133% | +$18.3K | ﹤0.01% | 3234 |
|
|
2014
Q1 | $13K | Sell |
30
-35
| -54% | -$15.2K | ﹤0.01% | 3710 |
|
|
2013
Q4 | $29K | Sell |
65
-25
| -28% | -$11.2K | ﹤0.01% | 3606 |
|
|
2013
Q3 | $41K | Buy |
90
+65
| +260% | +$29.6K | ﹤0.01% | 3275 |
|
|
2013
Q2 | $11K | Buy |
+25
| New | +$11K | ﹤0.01% | 3876 |
|