Citadel Advisors
MCEP

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
2019
Q2 		– Sell
-675
Closed -$11K – 10169
2019
Q1 		$11K Sell
675
-435
-39% -$8.42K ﹤0.01% 9148
2018
Q4 		$19K Sell
1,110
-515
-32% -$11.3K ﹤0.01% 8779
2018
Q3 		$49K Buy
1,625
+420
+35% +$13.5K ﹤0.01% 8811
2018
Q2 		$40K Buy
+1,205
New +$43.3K ﹤0.01% 8488

Other funds holding MCEP

NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
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.