SAM
MCEP
Solaris Asset Management’s Mid-Con Energy Partners, LP MCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-187
| Closed | -$4K | – | 226 |
|
|
2014
Q3 | $4K | Sell |
187
-1,113
| -86% | -$23.8K | ﹤0.01% | 215 |
|
|
2014
Q2 | $30K | Hold |
1,300
| – | – | 0.02% | 174 |
|
|
2014
Q1 | $28K | Hold |
1,300
| – | – | 0.02% | 165 |
|
|
2013
Q4 | $30K | Hold |
1,300
| – | – | 0.02% | 199 |
|
|
2013
Q3 | $30K | Hold |
1,300
| – | – | 0.02% | 197 |
|
|
2013
Q2 | $29K | Buy |
+1,300
| New | +$29K | 0.02% | 196 |
|