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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-19 5:24 PM View:  | Mid-Con Energy Partners, LP (MCEP) | 31-Jan-19 | Grant | 10,000 | $1.07 | $10,700.00 | 17% 57.34K to 67.34K | (83%) |
| 05-Mar-18 5:04 PM View: | Mid-Con Energy Partners, LP (MCEP) | 01-Mar-18 | Grant | 10,000 | $1.62 | $16,200.00 | 21% 47.34K to 57.34K | (89%) |
| 02-Mar-17 4:18 PM View: | Mid-Con Energy Partners, LP (MCEP) | 28-Feb-17 | Grant | 4,000 | $2.77 | $11,080.00 | 9% 43.34K to 47.34K | (94%) |
| 07-Mar-16 4:42 PM View: | Mid-Con Energy Partners, LP (MCEP) | 03-Mar-16 | Market Purchase | 5,000 | $1.11 | $5,558.00 | 13% 38.34K to 43.34K | (84%) |
| 02-Feb-16 5:25 PM View: | Mid-Con Energy Partners, LP (MCEP) | 01-Feb-16 | Grant | 4,000 | -- | -- | 12% 34.34K to 38.34K | |
| 03-Aug-15 5:34 PM View: | Mid-Con Energy Partners, LP (MCEP) | 31-Jul-15 | Grant | 6,410 | -- | -- | 23% 27.93K to 34.34K | |
| 11-Jun-15 4:22 PM View: | Mid-Con Energy Partners, LP (MCEP) | 10-Jun-15 | Market Sale | 3,100 | $5.70 | $17,685.50 | (10%) 31.03K to 27.93K | 97% |
| 11-Jun-15 4:22 PM View: | Mid-Con Energy Partners, LP (MCEP) | 09-Jun-15 | Market Sale | 1,550 | $5.49 | $8,509.50 | (5%) 32.58K to 31.03K | 97% |
| 03-Feb-15 4:47 PM View: | Mid-Con Energy Partners, LP (MCEP) | 30-Jan-15 | Grant | 15,900 | -- | -- | 95% 16.68K to 32.58K | |
| 02-Sep-14 6:06 PM View: | Mid-Con Energy Partners, LP (MCEP) | 02-Sep-14 | Market Sale | 1,100 | $22.73 | $25,003.00 | (6%) 17.78K to 16.68K | 99% |
| 28-Aug-14 2:02 PM View: | Mid-Con Energy Partners, LP (MCEP) | 26-Aug-14 | Market Sale | 1,100 | $22.49 | $24,739.00 | (6%) 18.88K to 17.78K | 99% |
| 13-Aug-14 5:19 PM View: | Mid-Con Energy Partners, LP (MCEP) | 12-Aug-14 | Market Sale | 1,175 | $23.10 | $27,142.50 | (6%) 20.05K to 18.88K | 99% |
| 13-Aug-14 5:19 PM View: | Mid-Con Energy Partners, LP (MCEP) | 11-Aug-14 | Market Sale | 2,125 | $22.72 | $48,274.70 | (10%) 22.18K to 20.05K | 99% |
| 04-Aug-14 5:58 PM View: | Mid-Con Energy Partners, LP (MCEP) | 31-Jul-14 | Grant | 875 | -- | -- | 4% 21.3K to 22.18K | |
| 12-Jun-14 5:31 PM View: | Mid-Con Energy Partners, LP (MCEP) | 10-Jun-14 | Market Sale | 331 | $21.47 | $7,106.57 | (2%) 21.64K to 21.3K | 99% |
| 09-Jun-14 6:27 PM View: | Mid-Con Energy Partners, LP (MCEP) | 09-Jun-14 | Market Sale | 2,200 | $21.44 | $47,169.30 | (9%) 23.84K to 21.64K | 99% |
| 09-Jun-14 6:27 PM View: | Mid-Con Energy Partners, LP (MCEP) | 05-Jun-14 | Market Sale | 1,250 | $21.20 | $26,500.00 | (5%) 25.09K to 23.84K | 99% |
| 06-Jun-14 4:22 PM View: | Mid-Con Energy Partners, LP (MCEP) | 04-Jun-14 | Market Sale | 1,550 | $21.56 | $33,412.60 | (6%) 26.64K to 25.09K | 99% |
| 02-Jun-14 2:54 PM View: | Mid-Con Energy Partners, LP (MCEP) | 30-May-14 | Market Sale | 1,100 | $22.35 | $24,585.00 | (4%) 27.74K to 26.64K | 99% |
| 02-Jun-14 2:54 PM View: | Mid-Con Energy Partners, LP (MCEP) | 29-May-14 | Market Sale | 3,300 | $22.24 | $73,380.80 | (11%) 31.04K to 27.74K | 99% |
| 28-May-14 4:51 PM View: | Mid-Con Energy Partners, LP (MCEP) | 23-May-14 | Market Sale | 1,750 | $22.58 | $39,515.00 | (5%) 32.79K to 31.04K | 99% |
| 03-Feb-14 12:42 PM View: | Mid-Con Energy Partners, LP (MCEP) | 31-Jan-14 | Grant | 3,400 | -- | -- | 12% 29.39K to 32.79K | |
| 13-Sep-13 3:22 PM View: | Mid-Con Energy Partners, LP (MCEP) | 11-Sep-13 | Market Purchase | 1,760 | $23.50 | $41,360.00 | 6% 27.63K to 29.39K | (99%) |
| 10-Sep-13 2:54 PM View: | Mid-Con Energy Partners, LP (MCEP) | 09-Sep-13 | Market Purchase | 8,268 | $23.12 | $191,185.00 | 43% 19.36K to 27.63K | (99%) |
| 09-Sep-13 4:41 PM View: | Mid-Con Energy Partners, LP (MCEP) | 06-Sep-13 | Market Purchase | 4,823 | $23.13 | $111,555.00 | 33% 14.54K to 19.36K | (99%) |
| 09-Sep-13 4:41 PM View: | Mid-Con Energy Partners, LP (MCEP) | 05-Sep-13 | Market Purchase | 2,409 | $23.08 | $55,599.70 | 20% 12.13K to 14.54K | (99%) |
| 02-Aug-13 5:06 PM View: | Mid-Con Energy Partners, LP (MCEP) | 31-Jul-13 | Grant | 833 | -- | -- | 7% 11.29K to 12.13K | |
| 04-Feb-13 4:45 PM View: | Mid-Con Energy Partners, LP (MCEP) | 31-Jan-13 | Grant | 4,000 | -- | -- | 55% 7.29K to 11.29K | |
| 11-Dec-12 3:26 PM View: | Mid-Con Energy Partners, LP (MCEP) | 07-Dec-12 | Gift | 250 | -- | -- | (3%) 9.51K to 9.26K | |
| 11-Dec-12 3:26 PM View: | Mid-Con Energy Partners, LP (MCEP) | 07-Dec-12 | Market Sale | 1,965 | $19.47 | $38,258.70 | (21%) 9.26K to 7.29K | 99% |
| 07-Dec-12 7:22 PM View: | Mid-Con Energy Partners, LP (MCEP) | 06-Dec-12 | Market Sale | 3,525 | $19.35 | $68,204.20 | (27%) 13.03K to 9.51K | 99% |
| 07-Dec-12 7:22 PM View: | Mid-Con Energy Partners, LP (MCEP) | 05-Dec-12 | Gift | 750 | -- | -- | (5%) 15.37K to 14.62K | |
| 07-Dec-12 7:22 PM View: | Mid-Con Energy Partners, LP (MCEP) | 05-Dec-12 | Market Sale | 1,590 | $20.18 | $32,083.20 | (11%) 14.62K to 13.03K | 99% |
| 05-Dec-12 8:09 PM View: | Mid-Con Energy Partners, LP (MCEP) | 04-Dec-12 | Market Sale | 1,920 | $20.50 | $39,364.00 | (11%) 17.29K to 15.37K | 99% |
| 05-Dec-12 8:09 PM View: | Mid-Con Energy Partners, LP (MCEP) | 03-Dec-12 | Market Sale | 5,000 | $20.75 | $103,757.00 | (22%) 22.29K to 17.29K | 99% |
| 31-Aug-12 7:17 PM View: | Mid-Con Energy Partners, LP (MCEP) | 29-Aug-12 | Acquisition (other) | 19,793 | -- | -- | 792% 2.5K to 22.29K | |
| 01-Feb-12 5:13 PM View: | Mid-Con Energy Partners, LP (MCEP) | 31-Jan-12 | Grant | 2,500 | -- | -- | 6% 39.59K to 42.09K | |
| 22-Dec-11 5:15 PM View: | Mid-Con Energy Partners, LP (MCEP) | 20-Dec-11 | Acquisition (other) | 39,586 | $18.00 | $712,548.00 | 100% 0 to 39.59K |