Travelers Companies’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
Q3 | – | Sell |
-261
| Closed | -$10K | – | 32 |
|
|
2016
Q2 | $10K | Hold |
261
| – | – | ﹤0.01% | 31 |
|
|
2016
Q1 | $9K | Hold |
261
| – | – | ﹤0.01% | 31 |
|
|
2015
Q4 | $6K | Hold |
261
| – | – | ﹤0.01% | 34 |
|
|
2015
Q3 | $11K | Hold |
261
| – | – | ﹤0.01% | 32 |
|
|
2015
Q2 | $26K | Hold |
261
| – | – | 0.01% | 28 |
|
|
2015
Q1 | $29K | Hold |
261
| – | – | 0.01% | 27 |
|
|
2014
Q4 | $33K | Hold |
261
| – | – | 0.01% | 29 |
|
|
2014
Q3 | $115K | Buy |
+261
| New | +$115K | 0.03% | 28 |
|
|
2014
Q2 | – | Sell |
-278
| Closed | -$120K | – | 46 |
|
|
2014
Q1 | $120K | Buy |
278
+147
| +112% | +$63.5K | 0.03% | 39 |
|
|
2013
Q4 | $60K | Buy |
+131
| New | +$60K | 0.01% | 36 |
|