IMS
MCEP
Index Management Solutions’s Mid-Con Energy Partners, LP MCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-272,270
| Closed | -$1.72M | – | 887 |
|
|
2014
Q4 | $1.72M | Buy |
272,270
+10,072
| +4% | +$63.6K | 0.24% | 113 |
|
|
2014
Q3 | $5.76M | Buy |
262,198
+21,537
| +9% | +$473K | 0.66% | 28 |
|
|
2014
Q2 | $5.59M | Buy |
240,661
+25,428
| +12% | +$590K | 0.68% | 26 |
|
|
2014
Q1 | $4.66M | Buy |
215,233
+5,714
| +3% | +$124K | 0.75% | 28 |
|
|
2013
Q4 | $4.79M | Buy |
209,519
+14,813
| +8% | +$339K | 1.2% | 25 |
|
|
2013
Q3 | $4.55M | Buy |
+194,706
| New | +$4.55M | 1.36% | 24 |
|