Wells Fargo’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 |
-367
| Closed | -$2K | – | 7769 |
|
|
2020
Q4 | $2K | Hold |
367
| – | – | ﹤0.01% | 6312 |
|
|
2020
Q3 | $1K | Buy |
367
+90
| +32% | +$260 | ﹤0.01% | 6267 |
|
|
2020
Q2 | $1K | Buy |
277
+51
| +23% | +$151 | ﹤0.01% | 6223 |
|
|
2020
Q1 | $1K | Sell |
226
-157
| -41% | -$696 | ﹤0.01% | 6119 |
|
|
2019
Q4 | $2K | Buy |
383
+11
| +3% | +$70 | ﹤0.01% | 6211 |
|
|
2019
Q3 | $3K | Sell |
372
-15
| -4% | -$126 | ﹤0.01% | 6165 |
|
|
2019
Q2 | $3K | Hold |
387
| – | – | ﹤0.01% | 6145 |
|
|
2019
Q1 | $6K | Hold |
387
| – | – | ﹤0.01% | 5729 |
|
|
2018
Q4 | $6K | Hold |
387
| – | – | ﹤0.01% | 6063 |
|
|
2018
Q3 | $12K | Sell |
387
-170
| -31% | -$5.45K | ﹤0.01% | 5959 |
|
|
2018
Q2 | $18K | Sell |
557
-8
| -1% | -$288 | ﹤0.01% | 5840 |
|
|
2018
Q1 | $15K | Sell |
565
-6
| -1% | -$198 | ﹤0.01% | 5873 |
|
|
2017
Q4 | $13K | Hold |
571
| – | – | ﹤0.01% | 5876 |
|
|
2017
Q3 | $13K | Sell |
571
-1,055
| -65% | -$24K | ﹤0.01% | 5818 |
|
|
2017
Q2 | $44K | Buy |
1,626
+43
| +3% | +$1.69K | ﹤0.01% | 5425 |
|
|
2017
Q1 | $75K | Hold |
1,583
| – | – | ﹤0.01% | 5311 |
|
|
2016
Q4 | $82K | Sell |
1,583
-55
| -3% | -$2.92K | ﹤0.01% | 5239 |
|
|
2016
Q3 | $94K | Sell |
1,638
-165
| -9% | -$7.49K | ﹤0.01% | 4959 |
|
|
2016
Q2 | $70K | Buy |
1,803
+1,065
| +144% | +$58.7K | ﹤0.01% | 5045 |
|
|
2016
Q1 | $26K | Sell |
738
-2,170
| -75% | -$50.9K | ﹤0.01% | 5441 |
|
|
2015
Q4 | $66K | Buy |
2,908
+120
| +4% | +$5.2K | ﹤0.01% | 5176 |
|
|
2015
Q3 | $120K | Sell |
2,788
-2,148
| -44% | -$133K | ﹤0.01% | 4766 |
|
|
2015
Q2 | $494K | Sell |
4,936
-85
| -2% | -$10K | ﹤0.01% | 4100 |
|
|
2015
Q1 | $559K | Sell |
5,021
-360
| -7% | -$41.5K | ﹤0.01% | 3877 |
|
|
2014
Q4 | $679K | Sell |
5,381
-2,814
| -34% | -$789K | ﹤0.01% | 3759 |
|
|
2014
Q3 | $3.6M | Buy |
8,195
+526
| +7% | +$238K | ﹤0.01% | 2574 |
|
|
2014
Q2 | $3.56M | Buy |
7,669
+2,211
| +41% | +$982K | ﹤0.01% | 2575 |
|
|
2014
Q1 | $2.36M | Buy |
5,458
+706
| +15% | +$324K | ﹤0.01% | 2881 |
|
|
2013
Q4 | $2.17M | Sell |
4,752
-1,805
| -28% | -$850K | ﹤0.01% | 2888 |
|
|
2013
Q3 | $3.07M | Buy |
6,557
+472
| +8% | +$221K | ﹤0.01% | 2567 |
|
|
2013
Q2 | $2.74M | Buy |
+6,085
| New | +$2.87M | ﹤0.01% | 2574 |
|
Wells Fargo's MCEP Position: Q1 2021 in Review
Wells Fargo sold out of Mid-Con Energy Partners, LP (MCEP) in Q1 2021, closing a stake of 367 shares — an estimated $2K sold.
Wells Fargo first reported a position in MCEP in Q2 2013 and held it in 31 quarters. The position peaked at $3.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds MCEP as of Q1 2021.
- Wells Fargo reported no remaining Mid-Con Energy Partners, LP position as of Q1 2021 after selling out during the quarter.
- Wells Fargo sold 367 Mid-Con Energy Partners, LP shares in Q1 2021, an estimated $2K.
- Wells Fargo first reported a position in Mid-Con Energy Partners, LP in Q2 2013 and held it in 31 quarters.
- Wells Fargo's Mid-Con Energy Partners, LP position peaked at $3.6M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q1 2021.
Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.