Simplex Trading’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 | – | Hold |
0
| – | – | – | 3875 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3697 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3551 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3496 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3411 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | – | – | 3353 |
|
|
2019
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3331 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3287 |
|
|
2018
Q3 | – | Sell |
-648
| Closed | -$21K | – | 3325 |
|
|
2018
Q2 | $21K | Sell |
648
-1,536
| -70% | -$49.8K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $59K | Buy |
2,184
+298
| +16% | +$8.05K | ﹤0.01% | 1083 |
|
|
2017
Q4 | $44K | Buy |
+1,886
| New | +$44K | ﹤0.01% | 1241 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3133 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3126 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3101 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3071 |
|
|
2016
Q3 | – | Sell |
-222
| Closed | -$8K | – | 3071 |
|
|
2016
Q2 | $8K | Buy |
+222
| New | +$8K | ﹤0.01% | 1350 |
|
|
2016
Q1 | – | Sell |
-58
| Closed | -$1K | – | 2958 |
|
|
2015
Q4 | $1K | Buy |
58
+45
| +346% | +$776 | ﹤0.01% | 1646 |
|
|
2015
Q3 | $0 | Sell |
13
-13
| -50% | – | ﹤0.01% | 2933 |
|
|
2015
Q2 | $2K | Sell |
26
-16
| -38% | -$1.23K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $4K | Buy |
42
+19
| +83% | +$1.81K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 1233 |
|