Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4
| Closed | – | – | 5038 |
|
|
2016
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5423 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | – | – | 5727 |
|
|
2015
Q4 | $0 | Buy |
14
+9
| +180% | – | ﹤0.01% | 5781 |
|
|
2015
Q3 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 5707 |
|
|
2015
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 5417 |
|
|
2015
Q1 | – | Sell |
-21
| Closed | -$3K | – | 5750 |
|
|
2014
Q4 | $3K | Buy |
21
+16
| +320% | +$2.29K | ﹤0.01% | 5177 |
|
|
2014
Q3 | $2K | Sell |
5
-1
| -17% | -$400 | ﹤0.01% | 5184 |
|
|
2014
Q2 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 5167 |
|
|
2014
Q1 | – | Sell |
-16
| Closed | -$7K | – | 5644 |
|
|
2013
Q4 | $7K | Buy |
+16
| New | +$7K | ﹤0.01% | 4950 |
|