Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,266
| Closed | -$127K | – | 4218 |
|
|
2015
Q2 | $127K | Buy |
1,266
+556
| +78% | +$55.8K | ﹤0.01% | 4053 |
|
|
2015
Q1 | $79K | Sell |
710
-2,293
| -76% | -$255K | ﹤0.01% | 3968 |
|
|
2014
Q4 | $379K | Buy |
+3,003
| New | +$379K | ﹤0.01% | 3542 |
|
|
2014
Q1 | – | Sell |
-503
| Closed | -$230K | – | 4347 |
|
|
2013
Q4 | $230K | Sell |
503
-5,822
| -92% | -$2.66M | ﹤0.01% | 3808 |
|
|
2013
Q3 | $2.96M | Sell |
6,325
-1,166
| -16% | -$545K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $3.38M | Buy |
+7,491
| New | +$3.38M | ﹤0.01% | 1608 |
|