Chickasaw Capital Management’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
Q2 | – | Sell |
-1,300
| Closed | -$5K | – | 78 |
|
|
2020
Q1 | $5K | Hold |
1,300
| – | – | ﹤0.01% | 75 |
|
|
2019
Q4 | $7K | Hold |
1,300
| – | – | ﹤0.01% | 85 |
|
|
2019
Q3 | $10K | Hold |
1,300
| – | – | ﹤0.01% | 86 |
|
|
2019
Q2 | $11K | Hold |
1,300
| – | – | ﹤0.01% | 86 |
|
|
2019
Q1 | $21K | Hold |
1,300
| – | – | ﹤0.01% | 82 |
|
|
2018
Q4 | $22K | Hold |
1,300
| – | – | ﹤0.01% | 85 |
|
|
2018
Q3 | $39K | Sell |
1,300
-1,650
| -56% | -$49.5K | ﹤0.01% | 108 |
|
|
2018
Q2 | $97K | Hold |
2,950
| – | – | ﹤0.01% | 106 |
|
|
2018
Q1 | $80K | Hold |
2,950
| – | – | ﹤0.01% | 103 |
|
|
2017
Q4 | $70K | Hold |
2,950
| – | – | ﹤0.01% | 104 |
|
|
2017
Q3 | $68K | Hold |
2,950
| – | – | ﹤0.01% | 103 |
|
|
2017
Q2 | $80K | Hold |
2,950
| – | – | ﹤0.01% | 101 |
|
|
2017
Q1 | $140K | Sell |
2,950
-850
| -22% | -$40.3K | ﹤0.01% | 100 |
|
|
2016
Q4 | $198K | Buy |
+3,800
| New | +$198K | ﹤0.01% | 92 |
|