TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-641
| Closed | -$37K | – | 953 |
|
|
2016
Q3 | $37K | Sell |
641
-265
| -29% | -$15.3K | 0.01% | 714 |
|
|
2016
Q2 | $35K | Buy |
+906
| New | +$35K | 0.01% | 928 |
|
|
2014
Q4 | – | Sell |
-544
| Closed | -$239K | – | 1229 |
|
|
2014
Q3 | $239K | Sell |
544
-140
| -20% | -$61.5K | 0.02% | 821 |
|
|
2014
Q2 | $318K | Sell |
684
-135
| -16% | -$62.8K | 0.03% | 808 |
|
|
2014
Q1 | $354K | Sell |
819
-315
| -28% | -$136K | 0.02% | 922 |
|
|
2013
Q4 | $518K | Buy |
1,134
+4
| +0.4% | +$1.83K | 0.02% | 814 |
|
|
2013
Q3 | $528K | Sell |
1,130
-289
| -20% | -$135K | 0.02% | 844 |
|
|
2013
Q2 | $640K | Buy |
+1,419
| New | +$640K | 0.03% | 806 |
|