Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43
| Closed | -$1K | – | 4401 |
|
|
2017
Q2 | $1K | Sell |
43
-5
| -10% | -$116 | ﹤0.01% | 4308 |
|
|
2017
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 3976 |
|
|
2016
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 4145 |
|
|
2016
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 4028 |
|
|
2016
Q2 | $2K | Hold |
48
| – | – | ﹤0.01% | 4044 |
|
|
2016
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 4050 |
|
|
2015
Q4 | $1 | Hold |
48
| – | – | ﹤0.01% | 3940 |
|
|
2015
Q3 | $2 | Hold |
48
| – | – | ﹤0.01% | 3864 |
|
|
2015
Q2 | $5 | Hold |
48
| – | – | ﹤0.01% | 3710 |
|
|
2015
Q1 | $5 | Hold |
48
| – | – | ﹤0.01% | 3692 |
|
|
2014
Q4 | $6 | Buy |
48
+19
| +66% | +$2 | ﹤0.01% | 3564 |
|
|
2014
Q3 | $13 | Hold |
29
| – | – | ﹤0.01% | 3484 |
|
|
2014
Q2 | $13K | Hold |
29
| – | – | ﹤0.01% | 3370 |
|
|
2014
Q1 | $12 | Hold |
29
| – | – | ﹤0.01% | 3349 |
|
|
2013
Q4 | $13 | Hold |
29
| – | – | ﹤0.01% | 3325 |
|
|
2013
Q3 | $13 | Buy |
29
+23
| +383% | +$10 | ﹤0.01% | 3229 |
|
|
2013
Q2 | $3K | Buy |
+6
| New | +$3K | ﹤0.01% | 3371 |
|