PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1901 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1937 |
|
|
2016
Q1 | – | Sell |
-265
| Closed | -$6K | – | 2026 |
|
|
2015
Q4 | $6K | Buy |
+265
| New | +$6K | ﹤0.01% | 1113 |
|
|
2015
Q3 | – | Sell |
-2,587
| Closed | -$259K | – | 2174 |
|
|
2015
Q2 | $259K | Sell |
2,587
-939
| -27% | -$94K | ﹤0.01% | 783 |
|
|
2015
Q1 | $392K | Buy |
3,526
+1,316
| +60% | +$146K | ﹤0.01% | 613 |
|
|
2014
Q4 | $279K | Buy |
2,210
+783
| +55% | +$98.8K | ﹤0.01% | 709 |
|
|
2014
Q3 | $626K | Buy |
1,427
+1,144
| +404% | +$502K | ﹤0.01% | 624 |
|
|
2014
Q2 | $131K | Sell |
283
-69
| -20% | -$31.9K | ﹤0.01% | 1000 |
|
|
2014
Q1 | $152K | Buy |
352
+79
| +29% | +$34.1K | ﹤0.01% | 1058 |
|
|
2013
Q4 | $125K | Buy |
+273
| New | +$125K | ﹤0.01% | 1109 |
|