Guggenheim Capital’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$44K Sell
2016
Q2
$76K Sell
2016
Q1
$127K Sell
2015
Q4
$129K Sell
2015
Q3
$293K Sell
2015
Q2
$830K Sell
2015
Q1
$987K Sell
2014
Q4
$1.13M Buy
2014
Q3
$3.64M Buy
2014
Q2
$2.11M Buy
2014
Q1
$903K Buy
2013
Q4
$580K Buy