Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100
| Closed | – | – | 6843 |
|
|
2020
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 6592 |
|
|
2020
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 6509 |
|
|
2020
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 6477 |
|
|
2019
Q4 | $1K | Sell |
100
-30
| -23% | -$300 | ﹤0.01% | 6134 |
|
|
2019
Q3 | $1K | Hold |
130
| – | – | ﹤0.01% | 5919 |
|
|
2019
Q2 | $1K | Hold |
130
| – | – | ﹤0.01% | 5802 |
|
|
2019
Q1 | $2K | Hold |
130
| – | – | ﹤0.01% | 5557 |
|
|
2018
Q4 | $2K | Buy |
130
+100
| +333% | +$1.54K | ﹤0.01% | 5600 |
|
|
2018
Q3 | $1K | Sell |
30
-265
| -90% | -$8.83K | ﹤0.01% | 6028 |
|
|
2018
Q2 | $10K | Buy |
295
+265
| +883% | +$8.98K | ﹤0.01% | 5251 |
|
|
2018
Q1 | $1K | Sell |
30
-150
| -83% | -$5K | ﹤0.01% | 5641 |
|
|
2017
Q4 | $5K | Buy |
180
+150
| +500% | +$4.17K | ﹤0.01% | 5340 |
|
|
2017
Q3 | $1K | Sell |
30
-40
| -57% | -$1.33K | ﹤0.01% | 5885 |
|
|
2017
Q2 | $2K | Sell |
70
-13
| -16% | -$371 | ﹤0.01% | 5565 |
|
|
2017
Q1 | $4K | Sell |
83
-55
| -40% | -$2.65K | ﹤0.01% | 5620 |
|
|
2016
Q4 | $7K | Buy |
138
+15
| +12% | +$761 | ﹤0.01% | 5460 |
|
|
2016
Q3 | $7K | Buy |
123
+40
| +48% | +$2.28K | ﹤0.01% | 5137 |
|
|
2016
Q2 | $3K | Sell |
83
-235
| -74% | -$8.49K | ﹤0.01% | 5368 |
|
|
2016
Q1 | $11K | Sell |
318
-281
| -47% | -$9.72K | ﹤0.01% | 5002 |
|
|
2015
Q4 | $14K | Sell |
599
-626
| -51% | -$14.6K | ﹤0.01% | 5098 |
|
|
2015
Q3 | $53K | Sell |
1,225
-1,001
| -45% | -$43.3K | ﹤0.01% | 4517 |
|
|
2015
Q2 | $222K | Sell |
2,226
-7,228
| -76% | -$721K | ﹤0.01% | 3814 |
|
|
2015
Q1 | $1.05M | Buy |
9,454
+1,346
| +17% | +$150K | ﹤0.01% | 2422 |
|
|
2014
Q4 | $1.02M | Sell |
8,108
-3,289
| -29% | -$415K | ﹤0.01% | 2423 |
|
|
2014
Q3 | $5M | Buy |
11,397
+439
| +4% | +$193K | ﹤0.01% | 1372 |
|
|
2014
Q2 | $5.09M | Buy |
10,958
+505
| +5% | +$234K | ﹤0.01% | 1379 |
|
|
2014
Q1 | $4.52M | Buy |
10,453
+191
| +2% | +$82.6K | ﹤0.01% | 1378 |
|
|
2013
Q4 | $4.69M | Sell |
10,262
-3,026
| -23% | -$1.38M | ﹤0.01% | 1371 |
|
|
2013
Q3 | $6.21M | Sell |
13,288
-212
| -2% | -$99.1K | ﹤0.01% | 1168 |
|
|
2013
Q2 | $6.09M | Buy |
+13,500
| New | +$6.09M | 0.01% | 1070 |
|