NIM
MCEP
NXG Investment Management’s Mid-Con Energy Partners, LP MCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-374,225
| Closed | -$1.49M | – | 136 |
|
|
2020
Q4 | $1.49M | Buy |
+374,225
| New | +$1.49M | 0.16% | 61 |
|
|
2016
Q1 | – | Sell |
-202,601
| Closed | -$231K | – | 156 |
|
|
2015
Q4 | $231K | Sell |
202,601
-532,930
| -72% | -$608K | 0.01% | 134 |
|
|
2015
Q3 | $1.58M | Buy |
735,531
+880
| +0.1% | +$1.89K | 0.06% | 118 |
|
|
2015
Q2 | $3.67M | Buy |
734,651
+137,050
| +23% | +$685K | 0.1% | 109 |
|
|
2015
Q1 | $3.32M | Sell |
597,601
-1,057,256
| -64% | -$5.88M | 0.09% | 120 |
|
|
2014
Q4 | $10.4M | Buy |
1,654,857
+341,800
| +26% | +$2.16M | 0.27% | 71 |
|
|
2014
Q3 | $28.8M | Buy |
1,313,057
+227,981
| +21% | +$5M | 0.6% | 46 |
|
|
2014
Q2 | $25.2M | Buy |
1,085,076
+115,571
| +12% | +$2.68M | 0.58% | 50 |
|
|
2014
Q1 | $21M | Buy |
969,505
+44,723
| +5% | +$967K | 0.61% | 49 |
|
|
2013
Q4 | $21.1M | Buy |
924,782
+31,576
| +4% | +$722K | 0.7% | 49 |
|
|
2013
Q3 | $20.9M | Buy |
893,206
+174,713
| +24% | +$4.08M | 0.81% | 46 |
|
|
2013
Q2 | $16.2M | Buy |
+718,493
| New | +$16.2M | 0.66% | 43 |
|