MCEP
T. Rowe Price Associates’s Mid-Con Energy Partners, LP MCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,769
| Closed | -$88K | – | 2566 |
|
|
2015
Q1 | $88K | Sell |
15,769
-16,622
| -51% | -$92.8K | ﹤0.01% | 2479 |
|
|
2014
Q4 | $204K | Sell |
32,391
-36,810
| -53% | -$232K | ﹤0.01% | 2348 |
|
|
2014
Q3 | $1.52M | Buy |
+69,201
| New | +$1.52M | ﹤0.01% | 1624 |
|
|
2014
Q2 | – | Sell |
-131,068
| Closed | -$2.84M | – | 2556 |
|
|
2014
Q1 | $2.84M | Buy |
131,068
+37,389
| +40% | +$809K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $2.14M | Buy |
+93,679
| New | +$2.14M | ﹤0.01% | 1528 |
|
|
2013
Q3 | – | Sell |
-176,286
| Closed | -$3.98M | – | 2485 |
|
|
2013
Q2 | $3.98M | Buy |
+176,286
| New | +$3.98M | ﹤0.01% | 1442 |
|