NXG Investment Management’s Mid-Con Energy Partners, LP MCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-374,225
| Closed | -$1.49M | – | 144 |
|
|
2020
Q4 | $1.49M | Buy |
+374,225
| New | +$1.04M | 0.16% | 72 |
|
|
2016
Q1 | – | Sell |
-10,130
| Closed | -$231K | – | 171 |
|
|
2015
Q4 | $231K | Sell |
10,130
-26,647
| -72% | -$1.15M | 0.01% | 138 |
|
|
2015
Q3 | $1.58M | Buy |
36,777
+44
| +0.1% | +$2.72K | 0.06% | 118 |
|
|
2015
Q2 | $3.67M | Buy |
36,733
+6,853
| +23% | +$807K | 0.1% | 109 |
|
|
2015
Q1 | $3.32M | Sell |
29,880
-52,863
| -64% | -$6.1M | 0.09% | 120 |
|
|
2014
Q4 | $10.4M | Buy |
82,743
+17,090
| +26% | +$4.79M | 0.27% | 71 |
|
|
2014
Q3 | $28.8M | Buy |
65,653
+11,399
| +21% | +$5.16M | 0.6% | 46 |
|
|
2014
Q2 | $25.2M | Buy |
54,254
+5,779
| +12% | +$2.57M | 0.58% | 50 |
|
|
2014
Q1 | $21M | Buy |
48,475
+2,236
| +5% | +$1.02M | 0.61% | 49 |
|
|
2013
Q4 | $21.1M | Buy |
46,239
+1,579
| +4% | +$744K | 0.7% | 49 |
|
|
2013
Q3 | $20.9M | Buy |
44,660
+8,735
| +24% | +$4.1M | 0.81% | 46 |
|
|
2013
Q2 | $16.2M | Buy |
+35,925
| New | +$16.9M | 0.66% | 43 |
|
NXG Investment Management's MCEP Position: Q1 2021 in Review
NXG Investment Management sold out of Mid-Con Energy Partners, LP (MCEP) in Q1 2021, closing a stake of 374,225 shares — an estimated $1.49M sold.
NXG Investment Management first reported a position in MCEP in Q2 2013 and held it in 12 quarters. The position peaked at $28.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds MCEP as of Q1 2021.
- NXG Investment Management reported no remaining Mid-Con Energy Partners, LP position as of Q1 2021 after selling out during the quarter.
- NXG Investment Management sold 374,225 Mid-Con Energy Partners, LP shares in Q1 2021, an estimated $1.49M.
- NXG Investment Management first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 12 quarters.
- NXG Investment Management's Mid-Con Energy Partners, LP position peaked at $28.8M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q1 2021.
Based on NXG Investment Management's 13F filing for Q1 2021, filed 17 May 2021.