TAM
MCEP
Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $306K | Hold |
61,246
| – | – | 0.14% | 60 |
|
|
2015
Q1 | $341K | Hold |
61,246
| – | – | 0.13% | 73 |
|
|
2014
Q4 | $386K | Buy |
61,246
+35,946
| +142% | +$227K | 0.15% | 83 |
|
|
2014
Q3 | $587K | Hold |
25,300
| – | – | 0.41% | 48 |
|
|
2014
Q2 | $587K | Hold |
25,300
| – | – | 0.41% | 48 |
|
|
2014
Q1 | $547K | Buy |
+25,300
| New | +$547K | 0.39% | 48 |
|