Susquehanna International Group’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
Q1 | – | Sell |
-552
| Closed | -$3K | – | 5277 |
|
|
2019
Q4 | $3K | Sell |
552
-644
| -54% | -$3.5K | ﹤0.01% | 3925 |
|
|
2019
Q3 | $9K | Buy |
+1,196
| New | +$9K | ﹤0.01% | 4349 |
|
|
2019
Q1 | – | Sell |
-999
| Closed | -$17K | – | 5061 |
|
|
2018
Q4 | $17K | Sell |
999
-1,620
| -62% | -$27.6K | ﹤0.01% | 3469 |
|
|
2018
Q3 | $79K | Buy |
2,619
+581
| +29% | +$17.5K | ﹤0.01% | 2989 |
|
|
2018
Q2 | $67K | Sell |
2,038
-8,434
| -81% | -$277K | ﹤0.01% | 3360 |
|
|
2018
Q1 | $285K | Buy |
10,472
+1,244
| +13% | +$33.9K | ﹤0.01% | 2572 |
|
|
2017
Q4 | $218K | Sell |
9,228
-3,497
| -27% | -$82.6K | ﹤0.01% | 3061 |
|
|
2017
Q3 | $293K | Sell |
12,725
-10,359
| -45% | -$239K | ﹤0.01% | 2510 |
|
|
2017
Q2 | $628K | Buy |
23,084
+4,042
| +21% | +$110K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $903K | Buy |
19,042
+13,576
| +248% | +$644K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $284K | Buy |
+5,466
| New | +$284K | ﹤0.01% | 3466 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4296 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4387 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4616 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4764 |
|
|
2015
Q3 | – | Sell |
-714
| Closed | -$71K | – | 4698 |
|
|
2015
Q2 | $71K | Sell |
714
-1,063
| -60% | -$106K | ﹤0.01% | 4301 |
|
|
2015
Q1 | $198K | Sell |
1,777
-1,758
| -50% | -$196K | ﹤0.01% | 3748 |
|
|
2014
Q4 | $446K | Buy |
+3,535
| New | +$446K | ﹤0.01% | 3418 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4420 |
|
|
2014
Q2 | – | Sell |
-630
| Closed | -$273K | – | 4557 |
|
|
2014
Q1 | $273K | Buy |
+630
| New | +$273K | ﹤0.01% | 3035 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4293 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4004 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3771 |
|