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 |
-32,769
| Closed | -$6K | – | 651 |
|
|
2020
Q2 | $6K | Buy |
32,769
+31,131
| +1,901% | +$92.1K | ﹤0.01% | 545 |
|
|
2020
Q1 | $6K | Hold |
1,638
| – | – | ﹤0.01% | 545 |
|
|
2019
Q4 | $9K | Hold |
1,638
| – | – | ﹤0.01% | 619 |
|
|
2019
Q3 | $13K | Hold |
1,638
| – | – | ﹤0.01% | 669 |
|
|
2019
Q2 | $14K | Hold |
1,638
| – | – | ﹤0.01% | 690 |
|
|
2019
Q1 | $27K | Hold |
1,638
| – | – | ﹤0.01% | 705 |
|
|
2018
Q4 | $27K | Hold |
1,638
| – | – | ﹤0.01% | 667 |
|
|
2018
Q3 | $49K | Hold |
1,638
| – | – | ﹤0.01% | 766 |
|
|
2018
Q2 | $54K | Hold |
1,638
| – | – | ﹤0.01% | 788 |
|
|
2018
Q1 | $45K | Hold |
1,638
| – | – | ﹤0.01% | 906 |
|
|
2017
Q4 | $39K | Hold |
1,638
| – | – | ﹤0.01% | 943 |
|
|
2017
Q3 | $38K | Hold |
1,638
| – | – | ﹤0.01% | 855 |
|
|
2017
Q2 | $45K | Sell |
1,638
-1,639
| -50% | -$64.6K | ﹤0.01% | 834 |
|
|
2017
Q1 | $156K | Buy |
3,277
+1,639
| +100% | +$90.1K | ﹤0.01% | 993 |
|
|
2016
Q4 | $85K | Hold |
1,638
| – | – | ﹤0.01% | 866 |
|
|
2016
Q3 | $94K | Hold |
1,638
| – | – | ﹤0.01% | 785 |
|
|
2016
Q2 | $63K | Hold |
1,638
| – | – | ﹤0.01% | 892 |
|
|
2016
Q1 | $58K | Hold |
1,638
| – | – | ﹤0.01% | 925 |
|
|
2015
Q4 | $37K | Hold |
1,638
| – | – | ﹤0.01% | 917 |
|
|
2015
Q3 | $70K | Hold |
1,638
| – | – | ﹤0.01% | 884 |
|
|
2015
Q2 | $164K | Hold |
1,638
| – | – | 0.01% | 934 |
|
|
2015
Q1 | $182K | Sell |
1,638
-6,775
| -81% | -$782K | ﹤0.01% | 927 |
|
|
2014
Q4 | $1.06M | Buy |
8,413
+6,775
| +414% | +$1.9M | 0.02% | 444 |
|
|
2014
Q3 | $719K | Buy |
1,638
+257
| +19% | +$116K | 0.02% | 566 |
|
|
2014
Q2 | $641K | Buy |
1,381
+229
| +20% | +$102K | 0.02% | 630 |
|
|
2014
Q1 | $498K | Buy |
1,152
+313
| +37% | +$143K | 0.02% | 662 |
|
|
2013
Q4 | $383K | Sell |
839
-118
| -12% | -$55.6K | 0.02% | 683 |
|
|
2013
Q3 | $447K | Buy |
957
+375
| +64% | +$176K | 0.02% | 650 |
|
|
2013
Q2 | $263K | Buy |
+582
| New | +$275K | 0.01% | 769 |
|
Other funds holding MCEP
Barings's MCEP Position: Q3 2020 in Review
Barings sold out of Mid-Con Energy Partners, LP (MCEP) in Q3 2020, closing a stake of 32,769 shares — an estimated $6K sold.
Barings first reported a position in MCEP in Q2 2013 and held it in 29 quarters. The position peaked at $1.06M in Q4 2014. 9 funds tracked by Wall St. Rank hold MCEP as of Q3 2020.
- Barings reported no remaining Mid-Con Energy Partners, LP position as of Q3 2020 after selling out during the quarter.
- Barings sold 32,769 Mid-Con Energy Partners, LP shares in Q3 2020, an estimated $6K.
- Barings first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 29 quarters.
- Barings's Mid-Con Energy Partners, LP position peaked at $1.06M in Q4 2014.
- 9 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q3 2020.
Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.