Parallax Volatility Advisers’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
Q2
Sell
-450
Closed -$50K 2564
2015
Q1
$50K Sell
450
-179
-28% -$19.9K ﹤0.01% 837
2014
Q4
$79K Buy
629
+585
+1,330% +$73.5K ﹤0.01% 1103
2014
Q3
$19K Buy
+44
New +$19K ﹤0.01% 1067