Citadel Advisors’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Citadel Advisors’s Portfolio MEP Stock Details MEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,444	Closed	-$171K	–	8467
2016 Q4	$151K	Buy	+21,444	New	+$159K	﹤0.01%	6507
2016 Q3	–	Sell	-23,594	Closed	-$201K	–	8155
2016 Q2	$201K	Buy	23,594 +9,735	+70%	+$71.2K	﹤0.01%	5830
2016 Q1	$71K	Buy	13,859 +10,519	+315%	+$63.2K	﹤0.01%	6159
2015 Q4	$32K	Buy	3,340 +3,155	+1,705%	+$33.1K	﹤0.01%	7635
2015 Q3	$2K	Sell	185 -1,085	-85%	-$11.6K	﹤0.01%	8761
2015 Q2	$14K	Sell	1,270 -4,898	-79%	-$63.4K	﹤0.01%	8318
2015 Q1	$85K	Sell	6,168 -1,662	-21%	-$22.7K	﹤0.01%	6983
2014 Q4	$107K	Buy	7,830 +1,468	+23%	+$24.3K	﹤0.01%	6587
2014 Q3	$142K	Buy	+6,362	New	+$140K	﹤0.01%	6066

Other funds holding MEP

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Citadel Advisors's MEP Position: Q1 2017 in Review

Citadel Advisors sold out of Midcoast Energy Partners, L.P. (MEP) in Q1 2017, closing a stake of 21,444 shares — an estimated $171K sold.

Citadel Advisors first reported a position in MEP in Q3 2014 and held it in 9 quarters. The position peaked at $201K in Q2 2016. 43 funds tracked by Wall St. Rank hold MEP as of Q1 2017.

Citadel Advisors reported no remaining Midcoast Energy Partners, L.P. position as of Q1 2017 after selling out during the quarter.
Citadel Advisors sold 21,444 Midcoast Energy Partners, L.P. shares in Q1 2017, an estimated $171K.
Citadel Advisors first reported a position in Midcoast Energy Partners, L.P. in Q3 2014 and held it in 9 quarters.
Citadel Advisors's Midcoast Energy Partners, L.P. position peaked at $201K in Q2 2016.
43 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.