RA
MCEP
RR Advisors’s Mid-Con Energy Partners, LP MCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,464,000
| Closed | -$964K | – | 30 |
|
|
2019
Q3 | $964K | Hold |
2,464,000
| – | – | 0.12% | 23 |
|
|
2019
Q2 | $1.06M | Sell |
2,464,000
-437,000
| -15% | -$188K | 0.12% | 26 |
|
|
2019
Q1 | $2.31M | Hold |
2,901,000
| – | – | 0.26% | 23 |
|
|
2018
Q4 | $2.4M | Hold |
2,901,000
| – | – | 0.28% | 25 |
|
|
2018
Q3 | $4.38M | Buy |
2,901,000
+144,000
| +5% | +$217K | 0.42% | 26 |
|
|
2018
Q2 | $4.55M | Buy |
2,757,000
+336,000
| +14% | +$554K | 0.51% | 27 |
|
|
2018
Q1 | $3.29M | Buy |
2,421,000
+63,000
| +3% | +$85.7K | 0.34% | 29 |
|
|
2017
Q4 | $2.78M | Buy |
2,358,000
+933,000
| +65% | +$1.1M | 0.39% | 28 |
|
|
2017
Q3 | $1.64M | Buy |
1,425,000
+275,000
| +24% | +$316K | 0.22% | 31 |
|
|
2017
Q2 | $1.56M | Buy |
1,150,000
+159,000
| +16% | +$216K | 0.21% | 31 |
|
|
2017
Q1 | $2.35M | Buy |
991,000
+381,000
| +62% | +$903K | 0.29% | 30 |
|
|
2016
Q4 | $1.58M | Buy |
610,000
+598,000
| +4,983% | +$1.55M | 0.21% | 34 |
|
|
2016
Q3 | $34K | Buy |
+12,000
| New | +$34K | ﹤0.01% | 46 |
|