Osaic Holdings
MCEP

Osaic Holdings’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Osaic Holdings’s Portfolio MCEP Stock Details MCEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-115
Closed – – 7125
2020
Q4 		$0 Sell
115
-22
-16% -$61 ﹤0.01% 6743
2020
Q3 		$0 Hold
137
– – ﹤0.01% 6558
2020
Q2 		$0 Sell
137
-211
-61% -$624 ﹤0.01% 6476
2020
Q1 		$1K Buy
+348
New +$1.54K ﹤0.01% 6003

Osaic Holdings's MCEP Position: Q1 2021 in Review

Osaic Holdings sold out of Mid-Con Energy Partners, LP (MCEP) in Q1 2021, closing a stake of 115 shares.

Osaic Holdings first reported a position in MCEP in Q1 2020 and held it in 4 quarters. The position peaked at $1K in Q1 2020. 1 fund tracked by Wall St. Rank holds MCEP as of Q1 2021.

  • Osaic Holdings reported no remaining Mid-Con Energy Partners, LP position as of Q1 2021 after selling out during the quarter.
  • Osaic Holdings sold 115 Mid-Con Energy Partners, LP shares in Q1 2021.
  • Osaic Holdings first reported a position in Mid-Con Energy Partners, LP in Q1 2020 and held it in 4 quarters.
  • Osaic Holdings's Mid-Con Energy Partners, LP position peaked at $1K in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.