Osaic Holdings’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
2021 Q1	–	Sell	-115	Closed	–	–	6980
2020 Q4	$0	Sell	115 -22	-16%	–	﹤0.01%	6609
2020 Q3	$0	Hold	137	–	–	﹤0.01%	6427
2020 Q2	$0	Sell	137 -211	-61%	–	﹤0.01%	6340
2020 Q1	$1K	Buy	+348	New	+$1K	﹤0.01%	5894