Goldman Sachs’s Mid-Con Energy Partners, LP MCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,106
| Closed | -$48K | – | 4374 |
|
|
2017
Q3 | $48K | Sell |
2,106
-2,101
| -50% | -$47.9K | ﹤0.01% | 4121 |
|
|
2017
Q2 | $114K | Hold |
4,207
| – | – | ﹤0.01% | 4114 |
|
|
2017
Q1 | $199K | Buy |
4,207
+1,651
| +65% | +$78.1K | ﹤0.01% | 3958 |
|
|
2016
Q4 | $133K | Sell |
2,556
-715
| -22% | -$37.2K | ﹤0.01% | 4024 |
|
|
2016
Q3 | $188K | Buy |
3,271
+2,061
| +170% | +$118K | ﹤0.01% | 3960 |
|
|
2016
Q2 | $47K | Buy |
+1,210
| New | +$47K | ﹤0.01% | 4286 |
|
|
2015
Q3 | – | Sell |
-650
| Closed | -$65K | – | 4751 |
|
|
2015
Q2 | $65K | Buy |
+650
| New | +$65K | ﹤0.01% | 4395 |
|
|
2015
Q1 | – | Sell |
-922
| Closed | -$116K | – | 4681 |
|
|
2014
Q4 | $116K | Buy |
+922
| New | +$116K | ﹤0.01% | 4211 |
|
|
2014
Q2 | – | Sell |
-7,930
| Closed | -$3.43M | – | 4538 |
|
|
2014
Q1 | $3.43M | Sell |
7,930
-7,074
| -47% | -$3.06M | ﹤0.01% | 2245 |
|
|
2013
Q4 | $6.86M | Sell |
15,004
-30
| -0.2% | -$13.7K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $7.03M | Buy |
15,034
+4,045
| +37% | +$1.89M | ﹤0.01% | 1687 |
|
|
2013
Q2 | $4.96M | Buy |
+10,989
| New | +$4.96M | ﹤0.01% | 1773 |
|