Wells Fargo’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 |
-367
| Closed | -$2K | – | 7328 |
|
|
2020
Q4 | $2K | Hold |
367
| – | – | ﹤0.01% | 5978 |
|
|
2020
Q3 | $1K | Buy |
367
+90
| +32% | +$245 | ﹤0.01% | 5898 |
|
|
2020
Q2 | $1K | Buy |
277
+51
| +23% | +$184 | ﹤0.01% | 5826 |
|
|
2020
Q1 | $1K | Sell |
226
-157
| -41% | -$695 | ﹤0.01% | 5776 |
|
|
2019
Q4 | $2K | Buy |
383
+11
| +3% | +$57 | ﹤0.01% | 5790 |
|
|
2019
Q3 | $3K | Sell |
372
-15
| -4% | -$121 | ﹤0.01% | 5720 |
|
|
2019
Q2 | $3K | Hold |
387
| – | – | ﹤0.01% | 5700 |
|
|
2019
Q1 | $6K | Hold |
387
| – | – | ﹤0.01% | 5600 |
|
|
2018
Q4 | $6K | Hold |
387
| – | – | ﹤0.01% | 5648 |
|
|
2018
Q3 | $12K | Sell |
387
-170
| -31% | -$5.27K | ﹤0.01% | 5579 |
|
|
2018
Q2 | $18K | Sell |
557
-8
| -1% | -$259 | ﹤0.01% | 5510 |
|
|
2018
Q1 | $15K | Sell |
565
-6
| -1% | -$159 | ﹤0.01% | 5507 |
|
|
2017
Q4 | $13K | Hold |
571
| – | – | ﹤0.01% | 5505 |
|
|
2017
Q3 | $13K | Sell |
571
-1,055
| -65% | -$24K | ﹤0.01% | 5469 |
|
|
2017
Q2 | $44K | Buy |
1,626
+43
| +3% | +$1.16K | ﹤0.01% | 5151 |
|
|
2017
Q1 | $75K | Hold |
1,583
| – | – | ﹤0.01% | 5055 |
|
|
2016
Q4 | $82K | Sell |
1,583
-55
| -3% | -$2.85K | ﹤0.01% | 4999 |
|
|
2016
Q3 | $94K | Sell |
1,638
-165
| -9% | -$9.47K | ﹤0.01% | 4748 |
|
|
2016
Q2 | $70K | Buy |
1,803
+1,065
| +144% | +$41.3K | ﹤0.01% | 4847 |
|
|
2016
Q1 | $26K | Sell |
738
-2,170
| -75% | -$76.5K | ﹤0.01% | 5224 |
|
|
2015
Q4 | $66K | Buy |
2,908
+120
| +4% | +$2.72K | ﹤0.01% | 4977 |
|
|
2015
Q3 | $120K | Sell |
2,788
-2,148
| -44% | -$92.5K | ﹤0.01% | 4596 |
|
|
2015
Q2 | $494K | Sell |
4,936
-85
| -2% | -$8.51K | ﹤0.01% | 4011 |
|
|
2015
Q1 | $559K | Sell |
5,021
-360
| -7% | -$40.1K | ﹤0.01% | 3802 |
|
|
2014
Q4 | $679K | Sell |
5,381
-2,814
| -34% | -$355K | ﹤0.01% | 3688 |
|
|
2014
Q3 | $3.6M | Buy |
8,195
+526
| +7% | +$231K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $3.56M | Buy |
7,669
+2,211
| +41% | +$1.03M | ﹤0.01% | 2559 |
|
|
2014
Q1 | $2.36M | Buy |
5,458
+706
| +15% | +$305K | ﹤0.01% | 2866 |
|
|
2013
Q4 | $2.17M | Sell |
4,752
-1,805
| -28% | -$825K | ﹤0.01% | 2876 |
|
|
2013
Q3 | $3.07M | Buy |
6,557
+472
| +8% | +$221K | ﹤0.01% | 2559 |
|
|
2013
Q2 | $2.74M | Buy |
+6,085
| New | +$2.74M | ﹤0.01% | 2568 |
|