JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5551 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5287 |
|
|
2020
Q3 | – | Sell |
-1,044
| Closed | -$4K | – | 5178 |
|
|
2020
Q2 | $4K | Buy |
1,044
+992
| +1,908% | +$3.8K | ﹤0.01% | 4592 |
|
|
2020
Q1 | $0 | Sell |
52
-470
| -90% | – | ﹤0.01% | 4939 |
|
|
2019
Q4 | $3K | Sell |
522
-240
| -31% | -$1.38K | ﹤0.01% | 4631 |
|
|
2019
Q3 | $6K | Buy |
762
+240
| +46% | +$1.89K | ﹤0.01% | 4624 |
|
|
2019
Q2 | $5K | Hold |
522
| – | – | ﹤0.01% | 4712 |
|
|
2019
Q1 | $9K | Hold |
522
| – | – | ﹤0.01% | 4653 |
|
|
2018
Q4 | $9K | Sell |
522
-125
| -19% | -$2.16K | ﹤0.01% | 4633 |
|
|
2018
Q3 | $20K | Hold |
647
| – | – | ﹤0.01% | 4574 |
|
|
2018
Q2 | $21K | Buy |
647
+125
| +24% | +$4.06K | ﹤0.01% | 4529 |
|
|
2018
Q1 | $14K | Hold |
522
| – | – | ﹤0.01% | 4469 |
|
|
2017
Q4 | $12K | Sell |
522
-22
| -4% | -$506 | ﹤0.01% | 4475 |
|
|
2017
Q3 | $13K | Hold |
544
| – | – | ﹤0.01% | 4019 |
|
|
2017
Q2 | $15K | Hold |
544
| – | – | ﹤0.01% | 3987 |
|
|
2017
Q1 | $26K | Sell |
544
-132
| -20% | -$6.31K | ﹤0.01% | 4068 |
|
|
2016
Q4 | $35K | Buy |
676
+132
| +24% | +$6.83K | ﹤0.01% | 4076 |
|
|
2016
Q3 | $31K | Sell |
544
-738
| -58% | -$42.1K | ﹤0.01% | 3672 |
|
|
2016
Q2 | $49K | Buy |
1,282
+738
| +136% | +$28.2K | ﹤0.01% | 3554 |
|
|
2016
Q1 | $19K | Hold |
544
| – | – | ﹤0.01% | 3615 |
|
|
2015
Q4 | $12K | Sell |
544
-3
| -0.5% | -$66 | ﹤0.01% | 3594 |
|
|
2015
Q3 | $23K | Buy |
+547
| New | +$23K | ﹤0.01% | 3265 |
|
|
2014
Q4 | – | Sell |
-2,658
| Closed | -$1.17M | – | 3547 |
|
|
2014
Q3 | $1.17M | Sell |
2,658
-889
| -25% | -$390K | ﹤0.01% | 2679 |
|
|
2014
Q2 | $1.65M | Sell |
3,547
-499
| -12% | -$232K | ﹤0.01% | 2572 |
|
|
2014
Q1 | $1.75M | Buy |
4,046
+1,979
| +96% | +$856K | ﹤0.01% | 2549 |
|
|
2013
Q4 | $944K | Buy |
+2,067
| New | +$944K | ﹤0.01% | 2933 |
|