HFA
MCEP

Harvest Fund Advisors’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Harvest Fund Advisors’s Portfolio MCEP Stock Details MCEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-287,832
Closed -$5.92M – 58
2013
Q4 		$5.92M Buy
287,832
+98,400
+52% +$2.02M 0.15% 47
2013
Q3 		$4.43M Sell
189,432
-55,906
-23% -$1.31M 0.14% 38
2013
Q2 		$5.53M Buy
+245,338
New +$5.53M 0.22% 36