UBS Group’s Mid-Con Energy Partners, LP MCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-158,874
| Closed | -$631K | – | 9924 |
|
|
2020
Q4 | $631K | Buy |
158,874
+158,867
| +2,269,529% | +$442K | ﹤0.01% | 4412 |
|
|
2020
Q3 | $0 | Sell |
7
-1,677
| -100% | -$4.85K | ﹤0.01% | 8709 |
|
|
2020
Q2 | $7K | Sell |
1,684
-836
| -33% | -$2.47K | ﹤0.01% | 7258 |
|
|
2020
Q1 | $9K | Buy |
2,520
+1,270
| +102% | +$5.63K | ﹤0.01% | 7041 |
|
|
2019
Q4 | $7K | Buy |
1,250
+473
| +61% | +$2.99K | ﹤0.01% | 7486 |
|
|
2019
Q3 | $6K | Sell |
777
-49
| -6% | -$413 | ﹤0.01% | 7449 |
|
|
2019
Q2 | $7K | Sell |
826
-210
| -20% | -$2.73K | ﹤0.01% | 7279 |
|
|
2019
Q1 | $17K | Buy |
1,036
+572
| +123% | +$11.1K | ﹤0.01% | 6456 |
|
|
2018
Q4 | $8K | Sell |
464
-459
| -50% | -$10.1K | ﹤0.01% | 7378 |
|
|
2018
Q3 | $28K | Buy |
923
+272
| +42% | +$8.73K | ﹤0.01% | 6601 |
|
|
2018
Q2 | $21K | Buy |
651
+187
| +40% | +$6.73K | ﹤0.01% | 6671 |
|
|
2018
Q1 | $13K | Sell |
464
-363
| -44% | -$12K | ﹤0.01% | 6734 |
|
|
2017
Q4 | $19K | Sell |
827
-56
| -6% | -$1.22K | ﹤0.01% | 6607 |
|
|
2017
Q3 | $21K | Buy |
883
+41
| +5% | +$932 | ﹤0.01% | 6429 |
|
|
2017
Q2 | $23K | Buy |
842
+112
| +15% | +$4.41K | ﹤0.01% | 6205 |
|
|
2017
Q1 | $35K | Sell |
730
-12
| -2% | -$660 | ﹤0.01% | 5763 |
|
|
2016
Q4 | $39K | Sell |
742
-10
| -1% | -$531 | ﹤0.01% | 6026 |
|
|
2016
Q3 | $43K | Sell |
752
-329
| -30% | -$14.9K | ﹤0.01% | 5643 |
|
|
2016
Q2 | $42K | Buy |
1,081
+446
| +70% | +$24.6K | ﹤0.01% | 5656 |
|
|
2016
Q1 | $23K | Sell |
635
-24
| -4% | -$562 | ﹤0.01% | 6104 |
|
|
2015
Q4 | $16K | Sell |
659
-2,361
| -78% | -$102K | ﹤0.01% | 6969 |
|
|
2015
Q3 | $130K | Sell |
3,020
-7,780
| -72% | -$480K | ﹤0.01% | 5007 |
|
|
2015
Q2 | $1.08M | Buy |
10,800
+7,200
| +200% | +$848K | ﹤0.01% | 3502 |
|
|
2015
Q1 | $401K | Sell |
3,600
-1,599
| -31% | -$184K | ﹤0.01% | 4324 |
|
|
2014
Q4 | $656K | Buy |
+5,199
| New | +$1.46M | ﹤0.01% | 3944 |
|
UBS Group's MCEP Position: Q1 2021 in Review
UBS Group sold out of Mid-Con Energy Partners, LP (MCEP) in Q1 2021, closing a stake of 158,874 shares — an estimated $631K sold.
UBS Group first reported a position in MCEP in Q4 2014 and held it in 25 quarters. The position peaked at $1.08M in Q2 2015. 1 fund tracked by Wall St. Rank holds MCEP as of Q1 2021.
- UBS Group reported no remaining Mid-Con Energy Partners, LP position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 158,874 Mid-Con Energy Partners, LP shares in Q1 2021, an estimated $631K.
- UBS Group first reported a position in Mid-Con Energy Partners, LP in Q4 2014 and held it in 25 quarters.
- UBS Group's Mid-Con Energy Partners, LP position peaked at $1.08M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.