Morgan Stanley’s Mid-Con Energy Partners, LP MCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-104,208
| Closed | -$414K | – | 7713 |
|
|
2020
Q4 | $414K | Buy |
104,208
+104,190
| +578,833% | +$414K | ﹤0.01% | 5197 |
|
|
2020
Q3 | $0 | Sell |
18
-25,868
| -100% | – | ﹤0.01% | 6922 |
|
|
2020
Q2 | $94K | Buy |
25,886
+25,871
| +172,473% | +$93.9K | ﹤0.01% | 5434 |
|
|
2020
Q1 | $0 | Sell |
15
-4,568
| -100% | – | ﹤0.01% | 6830 |
|
|
2019
Q4 | $25K | Buy |
4,583
+2,616
| +133% | +$14.3K | ﹤0.01% | 6058 |
|
|
2019
Q3 | $15K | Buy |
1,967
+1,952
| +13,013% | +$14.9K | ﹤0.01% | 6100 |
|
|
2019
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 6840 |
|
|
2019
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 6790 |
|
|
2018
Q4 | $0 | Sell |
15
-2
| -12% | – | ﹤0.01% | 6819 |
|
|
2018
Q3 | $0 | Sell |
17
-985
| -98% | – | ﹤0.01% | 6881 |
|
|
2018
Q2 | $33K | Sell |
1,002
-89
| -8% | -$2.93K | ﹤0.01% | 6022 |
|
|
2018
Q1 | $29K | Sell |
1,091
-229
| -17% | -$6.09K | ﹤0.01% | 6043 |
|
|
2017
Q4 | $31K | Sell |
1,320
-2,766
| -68% | -$65K | ﹤0.01% | 5970 |
|
|
2017
Q3 | $94K | Sell |
4,086
-3,117
| -43% | -$71.7K | ﹤0.01% | 5596 |
|
|
2017
Q2 | $196K | Sell |
7,203
-2,760
| -28% | -$75.1K | ﹤0.01% | 5343 |
|
|
2017
Q1 | $471K | Buy |
9,963
+785
| +9% | +$37.1K | ﹤0.01% | 4874 |
|
|
2016
Q4 | $477K | Buy |
9,178
+1,606
| +21% | +$83.5K | ﹤0.01% | 4963 |
|
|
2016
Q3 | $436K | Sell |
7,572
-589
| -7% | -$33.9K | ﹤0.01% | 4605 |
|
|
2016
Q2 | $316K | Buy |
8,161
+6,968
| +584% | +$270K | ﹤0.01% | 4701 |
|
|
2016
Q1 | $41K | Sell |
1,193
-50
| -4% | -$1.72K | ﹤0.01% | 5691 |
|
|
2015
Q4 | $28K | Sell |
1,243
-79
| -6% | -$1.78K | ﹤0.01% | 5932 |
|
|
2015
Q3 | $56K | Sell |
1,322
-36,714
| -97% | -$1.56M | ﹤0.01% | 5684 |
|
|
2015
Q2 | $3.8M | Buy |
38,036
+36,593
| +2,536% | +$3.66M | ﹤0.01% | 3034 |
|
|
2015
Q1 | $159K | Buy |
1,443
+462
| +47% | +$50.9K | ﹤0.01% | 5317 |
|
|
2014
Q4 | $124K | Sell |
981
-430
| -30% | -$54.4K | ﹤0.01% | 5461 |
|
|
2014
Q3 | $619K | Buy |
1,411
+376
| +36% | +$165K | ﹤0.01% | 4423 |
|
|
2014
Q2 | $480K | Buy |
1,035
+40
| +4% | +$18.6K | ﹤0.01% | 4605 |
|
|
2014
Q1 | $431K | Sell |
995
-2,171
| -69% | -$940K | ﹤0.01% | 4657 |
|
|
2013
Q4 | $1.45M | Sell |
3,166
-186
| -6% | -$85K | ﹤0.01% | 3636 |
|
|
2013
Q3 | $1.57M | Sell |
3,352
-2,305
| -41% | -$1.08M | ﹤0.01% | 3428 |
|
|
2013
Q2 | $2.55M | Buy |
+5,657
| New | +$2.55M | ﹤0.01% | 2951 |
|