Guggenheim Capital’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
Q4 | – | Sell |
-766
| Closed | -$44K | – | 3015 |
|
|
2016
Q3 | $44K | Sell |
766
-1,199
| -61% | -$68.9K | ﹤0.01% | 2778 |
|
|
2016
Q2 | $76K | Sell |
1,965
-1,618
| -45% | -$62.6K | ﹤0.01% | 2755 |
|
|
2016
Q1 | $127K | Sell |
3,583
-2,100
| -37% | -$74.4K | ﹤0.01% | 2746 |
|
|
2015
Q4 | $129K | Sell |
5,683
-1,094
| -16% | -$24.8K | ﹤0.01% | 2819 |
|
|
2015
Q3 | $293K | Sell |
6,777
-1,524
| -18% | -$65.9K | ﹤0.01% | 2602 |
|
|
2015
Q2 | $830K | Sell |
8,301
-574
| -6% | -$57.4K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $987K | Sell |
8,875
-104
| -1% | -$11.6K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $1.13M | Buy |
8,979
+690
| +8% | +$87.1K | ﹤0.01% | 2131 |
|
|
2014
Q3 | $3.64M | Buy |
8,289
+3,742
| +82% | +$1.64M | 0.01% | 1353 |
|
|
2014
Q2 | $2.11M | Buy |
4,547
+2,460
| +118% | +$1.14M | 0.01% | 1748 |
|
|
2014
Q1 | $903K | Buy |
2,087
+819
| +65% | +$354K | ﹤0.01% | 2277 |
|
|
2013
Q4 | $580K | Buy |
+1,268
| New | +$580K | ﹤0.01% | 2433 |
|