Barings’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 |
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|
2020
Q2 | $6K | Buy |
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|
2020
Q1 | $6K | Hold |
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|
2019
Q4 | $9K | Hold |
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|
2019
Q3 | $13K | Hold |
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|
2019
Q2 | $14K | Hold |
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|
2019
Q1 | $27K | Hold |
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|
2018
Q4 | $27K | Hold |
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|
2018
Q3 | $49K | Hold |
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|
2018
Q2 | $54K | Hold |
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|
2018
Q1 | $45K | Hold |
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|
2017
Q4 | $39K | Hold |
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|
2017
Q3 | $38K | Hold |
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|
2017
Q2 | $45K | Sell |
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|
2017
Q1 | $156K | Buy |
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|
2016
Q4 | $85K | Hold |
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|
2016
Q3 | $94K | Hold |
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|
2016
Q2 | $63K | Hold |
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|
2016
Q1 | $58K | Hold |
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|
2015
Q4 | $37K | Hold |
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|
2015
Q3 | $70K | Hold |
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|
2015
Q2 | $164K | Hold |
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|
2015
Q1 | $182K | Sell |
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|
2014
Q4 | $1.06M | Buy |
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|
2014
Q3 | $719K | Buy |
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|
2014
Q2 | $641K | Buy |
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|
2014
Q1 | $498K | Buy |
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|
2013
Q4 | $383K | Sell |
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|
2013
Q3 | $447K | Buy |
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|
2013
Q2 | $263K | Buy |
|