UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-158,874
| Closed | -$631K | – | 8624 |
|
|
2020
Q4 | $631K | Buy |
158,874
+158,867
| +2,269,529% | +$631K | ﹤0.01% | 3509 |
|
|
2020
Q3 | $0 | Sell |
7
-1,677
| -100% | – | ﹤0.01% | 7657 |
|
|
2020
Q2 | $7K | Sell |
1,684
-836
| -33% | -$3.48K | ﹤0.01% | 6400 |
|
|
2020
Q1 | $9K | Buy |
2,520
+1,270
| +102% | +$4.54K | ﹤0.01% | 6125 |
|
|
2019
Q4 | $7K | Buy |
1,250
+473
| +61% | +$2.65K | ﹤0.01% | 6409 |
|
|
2019
Q3 | $6K | Sell |
777
-49
| -6% | -$378 | ﹤0.01% | 6478 |
|
|
2019
Q2 | $7K | Sell |
826
-210
| -20% | -$1.78K | ﹤0.01% | 6401 |
|
|
2019
Q1 | $17K | Buy |
1,036
+572
| +123% | +$9.39K | ﹤0.01% | 5621 |
|
|
2018
Q4 | $8K | Sell |
464
-459
| -50% | -$7.91K | ﹤0.01% | 6450 |
|
|
2018
Q3 | $28K | Buy |
923
+272
| +42% | +$8.25K | ﹤0.01% | 5693 |
|
|
2018
Q2 | $21K | Buy |
651
+187
| +40% | +$6.03K | ﹤0.01% | 5752 |
|
|
2018
Q1 | $13K | Sell |
464
-363
| -44% | -$10.2K | ﹤0.01% | 5849 |
|
|
2017
Q4 | $19K | Sell |
827
-56
| -6% | -$1.29K | ﹤0.01% | 5640 |
|
|
2017
Q3 | $21K | Buy |
883
+41
| +5% | +$975 | ﹤0.01% | 5530 |
|
|
2017
Q2 | $23K | Buy |
842
+112
| +15% | +$3.06K | ﹤0.01% | 5268 |
|
|
2017
Q1 | $35K | Sell |
730
-12
| -2% | -$575 | ﹤0.01% | 4861 |
|
|
2016
Q4 | $39K | Sell |
742
-10
| -1% | -$526 | ﹤0.01% | 5106 |
|
|
2016
Q3 | $43K | Sell |
752
-329
| -30% | -$18.8K | ﹤0.01% | 4777 |
|
|
2016
Q2 | $42K | Buy |
1,081
+446
| +70% | +$17.3K | ﹤0.01% | 4797 |
|
|
2016
Q1 | $23K | Sell |
635
-24
| -4% | -$869 | ﹤0.01% | 5282 |
|
|
2015
Q4 | $16K | Sell |
659
-2,361
| -78% | -$57.3K | ﹤0.01% | 5738 |
|
|
2015
Q3 | $130K | Sell |
3,020
-7,780
| -72% | -$335K | ﹤0.01% | 4021 |
|
|
2015
Q2 | $1.08M | Buy |
10,800
+7,200
| +200% | +$720K | ﹤0.01% | 2746 |
|
|
2015
Q1 | $401K | Sell |
3,600
-1,599
| -31% | -$178K | ﹤0.01% | 3367 |
|
|
2014
Q4 | $656K | Buy |
+5,199
| New | +$656K | ﹤0.01% | 3006 |
|