Prelude Capital Management’s JP Energy Partners LP JPEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-76,094
| Closed | -$563K | – | 1895 |
|
|
2016
Q3 | $563K | Buy |
76,094
+5,000
| +7% | +$37K | 0.06% | 256 |
|
|
2016
Q2 | $600K | Hold |
71,094
| – | – | 0.08% | 236 |
|
|
2016
Q1 | $382K | Hold |
71,094
| – | – | 0.05% | 300 |
|
|
2015
Q4 | $350K | Sell |
71,094
-2,606
| -4% | -$12.8K | 0.05% | 331 |
|
|
2015
Q3 | $446K | Sell |
73,700
-3,500
| -5% | -$21.2K | 0.06% | 268 |
|
|
2015
Q2 | $1M | Hold |
77,200
| – | – | 0.14% | 167 |
|
|
2015
Q1 | $860K | Buy |
77,200
+73,700
| +2,106% | +$821K | 0.12% | 207 |
|
|
2014
Q4 | $43K | Buy |
+3,500
| New | +$43K | 0.01% | 1228 |
|