Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,973
| Closed | -$138K | – | 1046 |
|
|
2019
Q2 | $138K | Hold |
15,973
| – | – | 0.01% | 869 |
|
|
2019
Q1 | $254K | Buy |
15,973
+1,050
| +7% | +$16.7K | 0.03% | 668 |
|
|
2018
Q4 | $247K | Buy |
+14,923
| New | +$247K | 0.03% | 606 |
|
|
2017
Q4 | – | Sell |
-14,371
| Closed | -$331K | – | 920 |
|
|
2017
Q3 | $331K | Hold |
14,371
| – | – | 0.04% | 510 |
|
|
2017
Q2 | $391K | Hold |
14,371
| – | – | 0.05% | 461 |
|
|
2017
Q1 | $681K | Buy |
14,371
+3,010
| +26% | +$143K | 0.09% | 265 |
|
|
2016
Q4 | $591K | Sell |
11,361
-6,729
| -37% | -$350K | 0.09% | 291 |
|
|
2016
Q3 | $1.04M | Buy |
18,090
+850
| +5% | +$49K | 0.16% | 139 |
|
|
2016
Q2 | $665K | Buy |
17,240
+6,875
| +66% | +$265K | 0.11% | 210 |
|
|
2016
Q1 | $367K | Buy |
10,365
+3,722
| +56% | +$132K | 0.06% | 348 |
|
|
2015
Q4 | $151K | Buy |
+6,643
| New | +$151K | 0.03% | 609 |
|
|
2015
Q1 | – | Sell |
-1,165
| Closed | -$147K | – | 801 |
|
|
2014
Q4 | $147K | Buy |
1,165
+160
| +16% | +$20.2K | 0.02% | 613 |
|
|
2014
Q3 | $441K | Buy |
1,005
+480
| +91% | +$211K | 0.07% | 299 |
|
|
2014
Q2 | $244K | Buy |
525
+20
| +4% | +$9.3K | 0.04% | 472 |
|
|
2014
Q1 | $218K | Sell |
505
-30
| -6% | -$13K | 0.04% | 483 |
|
|
2013
Q4 | $244K | Buy |
+535
| New | +$244K | 0.06% | 395 |
|