Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,370
| Closed | -$374K | – | 1399 |
|
|
2018
Q3 | $374K | Sell |
12,370
-500
| -4% | -$15.1K | 0.01% | 982 |
|
|
2018
Q2 | $425K | Sell |
12,870
-200
| -2% | -$6.61K | 0.01% | 934 |
|
|
2018
Q1 | $355K | Sell |
13,070
-25
| -0.2% | -$679 | 0.01% | 988 |
|
|
2017
Q4 | $310K | Sell |
13,095
-1,500
| -10% | -$35.5K | 0.01% | 1040 |
|
|
2017
Q3 | $337K | Sell |
14,595
-1,328
| -8% | -$30.7K | 0.01% | 993 |
|
|
2017
Q2 | $433K | Sell |
15,923
-3,800
| -19% | -$103K | 0.01% | 886 |
|
|
2017
Q1 | $935K | Hold |
19,723
| – | – | 0.03% | 595 |
|
|
2016
Q4 | $1.03M | Sell |
19,723
-6,060
| -24% | -$315K | 0.03% | 552 |
|
|
2016
Q3 | $1.49M | Sell |
25,783
-50
| -0.2% | -$2.88K | 0.04% | 464 |
|
|
2016
Q2 | $997K | Buy |
25,833
+7,899
| +44% | +$305K | 0.03% | 560 |
|
|
2016
Q1 | $635K | Hold |
17,934
| – | – | 0.02% | 666 |
|
|
2015
Q4 | $409K | Buy |
17,934
+576
| +3% | +$13.1K | 0.01% | 843 |
|
|
2015
Q3 | $747K | Buy |
17,358
+6,790
| +64% | +$292K | 0.02% | 675 |
|
|
2015
Q2 | $1.06M | Buy |
+10,568
| New | +$1.06M | 0.03% | 611 |
|
|
2015
Q1 | – | Sell |
-566
| Closed | -$71K | – | 1561 |
|
|
2014
Q4 | $71K | Sell |
566
-230
| -29% | -$28.9K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $350K | Buy |
796
+110
| +16% | +$48.4K | 0.01% | 1006 |
|
|
2014
Q2 | $318K | Sell |
686
-40
| -6% | -$18.5K | 0.01% | 1031 |
|
|
2014
Q1 | $314K | Buy |
726
+75
| +12% | +$32.4K | 0.01% | 1022 |
|
|
2013
Q4 | $298K | Buy |
651
+54
| +9% | +$24.7K | 0.01% | 1012 |
|
|
2013
Q3 | $279K | Buy |
+597
| New | +$279K | 0.01% | 1003 |
|