Oakwood Capital Management’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
2015
Q4
Sell
-600
Closed -$26K 86
2015
Q3
$26K Hold
600
0.01% 79
2015
Q2
$60K Hold
600
0.02% 88
2015
Q1
$67K Hold
600
0.02% 85
2014
Q4
$76K Hold
600
0.02% 89
2014
Q3
$263K Buy
+600
New +$263K 0.08% 70