BAM
MCEP
Burnham Asset Management’s Mid-Con Energy Partners, LP MCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-19,665
| Closed | -$425K | – | 253 |
|
|
2014
Q1 | $425K | Buy |
19,665
+975
| +5% | +$21.1K | 0.1% | 186 |
|
|
2013
Q4 | $427K | Sell |
18,690
-220
| -1% | -$5.03K | 0.1% | 181 |
|
|
2013
Q3 | $442K | Buy |
18,910
+1,295
| +7% | +$30.3K | 0.11% | 179 |
|
|
2013
Q2 | $397K | Buy |
+17,615
| New | +$397K | 0.1% | 179 |
|