U.S. Global Investors (USGI)’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
Q2 | – | Sell |
-10
| Closed | – | – | 203 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 272 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 310 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 355 |
|
|
2015
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 267 |
|
|
2015
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 281 |
|
|
2014
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 259 |
|
|
2014
Q3 | $4K | Sell |
10
-20
| -67% | -$8K | ﹤0.01% | 238 |
|
|
2014
Q2 | $13K | Buy |
+30
| New | +$13K | ﹤0.01% | 246 |
|
|
2013
Q3 | – | Sell |
-750
| Closed | -$339K | – | 303 |
|
|
2013
Q2 | $339K | Buy |
+750
| New | +$339K | 0.06% | 133 |
|