Corrado Advisors’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
2014
Q4
Sell
-1,816
Closed -$797K 76
2014
Q3
$797K Buy
1,816
+50
+3% +$21.9K 0.36% 41
2014
Q2
$820K Buy
1,766
+135
+8% +$62.7K 0.36% 37
2014
Q1
$706K Buy
1,631
+197
+14% +$85.3K 0.34% 37
2013
Q4
$655K Buy
1,434
+329
+30% +$150K 0.3% 41
2013
Q3
$517K Buy
+1,105
New +$517K 0.27% 41