Sanders Morris Harris’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
Q2 | – | Sell |
-736
| Closed | – | – | 238 |
|
|
2020
Q1 | $0 | Hold |
736
| – | – | ﹤0.01% | 295 |
|
|
2019
Q4 | $12K | Hold |
736
| – | – | ﹤0.01% | 282 |
|
|
2019
Q3 | $6K | Hold |
736
| – | – | ﹤0.01% | 277 |
|
|
2019
Q2 | $6K | Hold |
736
| – | – | ﹤0.01% | 273 |
|
|
2019
Q1 | $12K | Hold |
736
| – | – | 0.01% | 126 |
|
|
2018
Q4 | $12K | Sell |
736
-250
| -25% | -$4.08K | 0.01% | 118 |
|
|
2018
Q3 | $30K | Hold |
986
| – | – | 0.01% | 133 |
|
|
2018
Q2 | $33K | Buy |
986
+250
| +34% | +$8.37K | 0.02% | 136 |
|
|
2018
Q1 | $20K | Hold |
736
| – | – | 0.01% | 142 |
|
|
2017
Q4 | $17K | Hold |
736
| – | – | 0.01% | 131 |
|
|
2017
Q3 | $17K | Hold |
736
| – | – | 0.01% | 140 |
|
|
2017
Q2 | $20K | Hold |
736
| – | – | 0.01% | 132 |
|
|
2017
Q1 | $35K | Hold |
736
| – | – | 0.01% | 141 |
|
|
2016
Q4 | $38K | Sell |
736
-368
| -33% | -$19K | 0.02% | 120 |
|
|
2016
Q3 | $64K | Hold |
1,104
| – | – | 0.02% | 153 |
|
|
2016
Q2 | $43K | Hold |
1,104
| – | – | 0.01% | 236 |
|
|
2016
Q1 | $39K | Buy |
+1,104
| New | +$39K | 0.01% | 308 |
|