PMG
MCEP
ProVise Management Group’s Mid-Con Energy Partners, LP MCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,250
| Closed | -$65K | – | 314 |
|
|
2014
Q4 | $65K | Sell |
10,250
-14,350
| -58% | -$91K | 0.01% | 291 |
|
|
2014
Q3 | $540K | Buy |
24,600
+5,300
| +27% | +$116K | 0.12% | 190 |
|
|
2014
Q2 | $448K | Sell |
19,300
-500
| -3% | -$11.6K | 0.1% | 221 |
|
|
2014
Q1 | $428K | Buy |
19,800
+2,200
| +13% | +$47.6K | 0.1% | 197 |
|
|
2013
Q4 | $402K | Buy |
+17,600
| New | +$402K | 0.1% | 197 |
|