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 Q2	–	Sell	-14,000	Closed	-$113K	–	8557
2017 Q1	$113K	Sell	14,000 -200	-1%	-$1.59K	﹤0.01%	6815
2016 Q4	$100K	Buy	+14,200	New	+$105K	﹤0.01%	6679
2016 Q3	–	Sell	-10,100	Closed	-$86K	–	8156
2016 Q2	$86K	Buy	+10,100	New	+$73.9K	﹤0.01%	6256
2016 Q1	–	Sell	-6,500	Closed	-$63K	–	8838
2015 Q4	$63K	Buy	6,500 +600	+10%	+$6.29K	﹤0.01%	7127
2015 Q3	$57K	Hold	5,900	–	–	﹤0.01%	7495
2015 Q2	$63K	Sell	5,900 -300	-5%	-$3.88K	﹤0.01%	7502
2015 Q1	$86K	Sell	6,200 -3,100	-33%	-$42.3K	﹤0.01%	6974
2014 Q4	$127K	Buy	9,300 +4,600	+98%	+$76K	﹤0.01%	6439
2014 Q3	$105K	Buy	+4,700	New	+$103K	﹤0.01%	6366

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.