Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,769
| Closed | -$6K | – | 651 |
|
|
2020
Q2 | $6K | Buy |
32,769
+31,131
| +1,901% | +$5.7K | ﹤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% | 664 |
|
|
2018
Q3 | $49K | Hold |
1,638
| – | – | ﹤0.01% | 763 |
|
|
2018
Q2 | $54K | Hold |
1,638
| – | – | ﹤0.01% | 785 |
|
|
2018
Q1 | $45K | Hold |
1,638
| – | – | ﹤0.01% | 903 |
|
|
2017
Q4 | $39K | Hold |
1,638
| – | – | ﹤0.01% | 939 |
|
|
2017
Q3 | $38K | Hold |
1,638
| – | – | ﹤0.01% | 851 |
|
|
2017
Q2 | $45K | Sell |
1,638
-1,639
| -50% | -$45K | ﹤0.01% | 834 |
|
|
2017
Q1 | $156K | Buy |
3,277
+1,639
| +100% | +$78K | ﹤0.01% | 989 |
|
|
2016
Q4 | $85K | Hold |
1,638
| – | – | ﹤0.01% | 862 |
|
|
2016
Q3 | $94K | Hold |
1,638
| – | – | ﹤0.01% | 781 |
|
|
2016
Q2 | $63K | Hold |
1,638
| – | – | ﹤0.01% | 888 |
|
|
2016
Q1 | $58K | Hold |
1,638
| – | – | ﹤0.01% | 921 |
|
|
2015
Q4 | $37K | Hold |
1,638
| – | – | ﹤0.01% | 913 |
|
|
2015
Q3 | $70K | Hold |
1,638
| – | – | ﹤0.01% | 880 |
|
|
2015
Q2 | $164K | Hold |
1,638
| – | – | 0.01% | 930 |
|
|
2015
Q1 | $182K | Sell |
1,638
-6,775
| -81% | -$753K | ﹤0.01% | 923 |
|
|
2014
Q4 | $1.06M | Buy |
8,413
+6,775
| +414% | +$855K | 0.02% | 438 |
|
|
2014
Q3 | $719K | Buy |
1,638
+257
| +19% | +$113K | 0.02% | 560 |
|
|
2014
Q2 | $641K | Buy |
1,381
+229
| +20% | +$106K | 0.02% | 626 |
|
|
2014
Q1 | $498K | Buy |
1,152
+313
| +37% | +$135K | 0.02% | 657 |
|
|
2013
Q4 | $383K | Sell |
839
-118
| -12% | -$53.9K | 0.02% | 681 |
|
|
2013
Q3 | $447K | Buy |
957
+375
| +64% | +$175K | 0.02% | 650 |
|
|
2013
Q2 | $263K | Buy |
+582
| New | +$263K | 0.01% | 769 |
|