Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,970
| Closed | -$30K | – | 5875 |
|
|
2020
Q3 | $30K | Buy |
+12,970
| New | +$30K | ﹤0.01% | 4477 |
|
|
2019
Q4 | – | Sell |
-631
| Closed | -$5K | – | 5345 |
|
|
2019
Q3 | $5K | Buy |
+631
| New | +$5K | ﹤0.01% | 4607 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5304 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5254 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5140 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4914 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4739 |
|
|
2018
Q1 | – | Sell |
-1,340
| Closed | -$32K | – | 4583 |
|
|
2017
Q4 | $32K | Buy |
+1,340
| New | +$32K | ﹤0.01% | 3717 |
|
|
2017
Q1 | – | Sell |
-765
| Closed | -$40K | – | 4355 |
|
|
2016
Q4 | $40K | Buy |
+765
| New | +$40K | ﹤0.01% | 3345 |
|
|
2015
Q2 | – | Sell |
-626
| Closed | -$70K | – | 4268 |
|
|
2015
Q1 | $70K | Sell |
626
-1,049
| -63% | -$117K | ﹤0.01% | 3332 |
|
|
2014
Q4 | $211K | Buy |
+1,675
| New | +$211K | ﹤0.01% | 3051 |
|