Citadel Advisors’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Citadel Advisors’s Portfolio MCEP Stock Details MCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,970	Closed	-$30K	–	11823
2020 Q3	$30K	Buy	+12,970	New	+$37.5K	﹤0.01%	9766
2019 Q4	–	Sell	-631	Closed	-$5K	–	10068
2019 Q3	$5K	Buy	+631	New	+$5.32K	﹤0.01%	9073
2018 Q1	–	Sell	-1,340	Closed	-$32K	–	9017
2017 Q4	$32K	Buy	+1,340	New	+$29.1K	﹤0.01%	7758
2017 Q1	–	Sell	-765	Closed	-$40K	–	8268
2016 Q4	$40K	Buy	+765	New	+$40.6K	﹤0.01%	6923
2015 Q2	–	Sell	-626	Closed	-$70K	–	9248
2015 Q1	$70K	Sell	626 -1,049	-63%	-$121K	﹤0.01%	7149
2014 Q4	$211K	Buy	+1,675	New	+$470K	﹤0.01%	5923

Other funds holding MCEP

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's MCEP Position: Q4 2020 in Review

Citadel Advisors sold out of Mid-Con Energy Partners, LP (MCEP) in Q4 2020, closing a stake of 12,970 shares — an estimated $30K sold.

Citadel Advisors first reported a position in MCEP in Q4 2014 and held it in 6 quarters. The position peaked at $211K in Q4 2014. 13 funds tracked by Wall St. Rank hold MCEP as of Q4 2020.

Citadel Advisors reported no remaining Mid-Con Energy Partners, LP position as of Q4 2020 after selling out during the quarter.
Citadel Advisors sold 12,970 Mid-Con Energy Partners, LP shares in Q4 2020, an estimated $30K.
Citadel Advisors first reported a position in Mid-Con Energy Partners, LP in Q4 2014 and held it in 6 quarters.
Citadel Advisors's Mid-Con Energy Partners, LP position peaked at $211K in Q4 2014.
13 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.