MCEP
Geode Capital Management’s Mid-Con Energy Partners, LP MCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,333
| Closed | -$48K | – | 4529 |
|
|
2020
Q4 | $48K | Buy |
+12,333
| New | +$48K | ﹤0.01% | 4175 |
|
|
2020
Q1 | – | Sell |
-12,520
| Closed | -$3K | – | 4226 |
|
|
2019
Q4 | $3K | Hold |
12,520
| – | – | ﹤0.01% | 4206 |
|
|
2019
Q3 | $4K | Hold |
12,520
| – | – | ﹤0.01% | 4193 |
|
|
2019
Q2 | $5K | Buy |
+12,520
| New | +$5K | ﹤0.01% | 4201 |
|
|
2017
Q4 | – | Sell |
-14,219
| Closed | -$16K | – | 4053 |
|
|
2017
Q3 | $16K | Hold |
14,219
| – | – | ﹤0.01% | 4022 |
|
|
2017
Q2 | $19K | Sell |
14,219
-2,609
| -16% | -$3.49K | ﹤0.01% | 4046 |
|
|
2017
Q1 | $39K | Buy |
+16,828
| New | +$39K | ﹤0.01% | 3987 |
|
|
2016
Q3 | – | Sell |
-26,630
| Closed | -$50K | – | 4059 |
|
|
2016
Q2 | $50K | Buy |
+26,630
| New | +$50K | ﹤0.01% | 3927 |
|