Deutsche Bank’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
Q1 | – | Sell |
-417
| Closed | -$2K | – | 4785 |
|
|
2019
Q4 | $2K | Sell |
417
-626
| -60% | -$3K | ﹤0.01% | 4594 |
|
|
2019
Q3 | $8K | Buy |
1,043
+1,018
| +4,072% | +$7.81K | ﹤0.01% | 4323 |
|
|
2019
Q2 | $0 | Sell |
25
-120
| -83% | – | ﹤0.01% | 5066 |
|
|
2019
Q1 | $2K | Buy |
+145
| New | +$2K | ﹤0.01% | 4668 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 4997 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5072 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5063 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5060 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4589 |
|
|
2016
Q3 | – | Sell |
-2,720
| Closed | -$105K | – | 4767 |
|
|
2016
Q2 | $105K | Buy |
2,720
+2,560
| +1,600% | +$98.8K | ﹤0.01% | 3911 |
|
|
2016
Q1 | $5K | Sell |
160
-2,895
| -95% | -$90.5K | ﹤0.01% | 4590 |
|
|
2015
Q4 | $69K | Buy |
+3,055
| New | +$69K | ﹤0.01% | 3996 |
|
|
2015
Q1 | – | Sell |
-8,335
| Closed | -$1.05M | – | 5422 |
|
|
2014
Q4 | $1.05M | Buy |
+8,335
| New | +$1.05M | ﹤0.01% | 3116 |
|
|
2014
Q3 | – | Sell |
-3,923
| Closed | -$1.82M | – | 5407 |
|
|
2014
Q2 | $1.82M | Buy |
3,923
+1,581
| +68% | +$733K | ﹤0.01% | 2466 |
|
|
2014
Q1 | $1.01M | Buy |
2,342
+588
| +34% | +$254K | ﹤0.01% | 2849 |
|
|
2013
Q4 | $801K | Buy |
1,754
+1,559
| +799% | +$712K | ﹤0.01% | 2788 |
|
|
2013
Q3 | $91K | Buy |
195
+45
| +30% | +$21K | ﹤0.01% | 4447 |
|
|
2013
Q2 | $67K | Buy |
+150
| New | +$67K | ﹤0.01% | 4375 |
|