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
2016 Q1	–	Sell	-1,700	Closed	-$17K	–	8837
2015 Q4	$17K	Sell	1,700 -4,100	-71%	-$43K	﹤0.01%	8059
2015 Q3	$56K	Sell	5,800 -2,200	-28%	-$23.6K	﹤0.01%	7505
2015 Q2	$85K	Buy	8,000 +1,100	+16%	+$14.2K	﹤0.01%	7254
2015 Q1	$95K	Buy	6,900 +4,100	+146%	+$55.9K	﹤0.01%	6879
2014 Q4	$38K	Sell	2,800 -1,700	-38%	-$28.1K	﹤0.01%	7400
2014 Q3	$100K	Buy	+4,500	New	+$98.9K	﹤0.01%	6419

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.