GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,482
| Closed | -$123K | – | 1979 |
|
|
2016
Q1 | $123K | Sell |
3,482
-1,735
| -33% | -$61.3K | 0.01% | 1564 |
|
|
2015
Q4 | $119K | Buy |
5,217
+936
| +22% | +$21.4K | 0.01% | 1720 |
|
|
2015
Q3 | $184K | Buy |
4,281
+2,275
| +113% | +$97.8K | 0.01% | 1592 |
|
|
2015
Q2 | $201K | Sell |
2,006
-230
| -10% | -$23K | 0.01% | 1811 |
|
|
2015
Q1 | $249K | Buy |
2,236
+1,440
| +181% | +$160K | 0.01% | 1821 |
|
|
2014
Q4 | $100K | Buy |
+796
| New | +$100K | 0.01% | 1589 |
|
|
2014
Q3 | – | Sell |
-515
| Closed | -$239K | – | 2002 |
|
|
2014
Q2 | $239K | Buy |
+515
| New | +$239K | 0.01% | 1532 |
|
|
2014
Q1 | – | Sell |
-589
| Closed | -$269K | – | 1885 |
|
|
2013
Q4 | $269K | Buy |
589
+75
| +15% | +$34.3K | 0.02% | 1279 |
|
|
2013
Q3 | $240K | Sell |
514
-100
| -16% | -$46.7K | 0.02% | 1290 |
|
|
2013
Q2 | $277K | Buy |
+614
| New | +$277K | 0.03% | 920 |
|