Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-905
| Closed | -$30K | – | 3598 |
|
|
2018
Q2 | $30K | Sell |
905
-117
| -11% | -$3.88K | ﹤0.01% | 3423 |
|
|
2018
Q1 | $28K | Sell |
1,022
-400
| -28% | -$11K | ﹤0.01% | 3308 |
|
|
2017
Q4 | $34K | Sell |
1,422
-718
| -34% | -$17.2K | ﹤0.01% | 3239 |
|
|
2017
Q3 | $49K | Sell |
2,140
-150
| -7% | -$3.44K | ﹤0.01% | 3187 |
|
|
2017
Q2 | $62K | Sell |
2,290
-157
| -6% | -$4.25K | ﹤0.01% | 3109 |
|
|
2017
Q1 | $116K | Sell |
2,447
-10,055
| -80% | -$477K | ﹤0.01% | 3010 |
|
|
2016
Q4 | $650K | Buy |
12,502
+10,053
| +410% | +$523K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $141K | Buy |
2,449
+363
| +17% | +$20.9K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $81K | Sell |
2,086
-297
| -12% | -$11.5K | ﹤0.01% | 2814 |
|
|
2016
Q1 | $84K | Buy |
+2,383
| New | +$84K | ﹤0.01% | 2717 |
|
|
2014
Q4 | – | Sell |
-612
| Closed | -$268K | – | 2322 |
|
|
2014
Q3 | $268K | Sell |
612
-223
| -27% | -$97.7K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $388K | Buy |
835
+71
| +9% | +$33K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $330K | Sell |
764
-361
| -32% | -$156K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $514K | Sell |
1,125
-155
| -12% | -$70.8K | ﹤0.01% | 1656 |
|
|
2013
Q3 | $598K | Buy |
1,280
+205
| +19% | +$95.8K | 0.01% | 1510 |
|
|
2013
Q2 | $485K | Buy |
+1,075
| New | +$485K | ﹤0.01% | 1520 |
|