Cutler Group’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Cutler Group’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
2017 Q4	–	Sell	-250	Closed	-$5K	–	6347
2017 Q3	$5K	Hold	250	–	–	﹤0.01%	4465
2017 Q2	$6K	Buy	250 +148	+145%	+$5.83K	﹤0.01%	4738
2017 Q1	$4K	Buy	102 +80	+364%	+$4.4K	﹤0.01%	4995
2016 Q4	$1K	Sell	22 -130	-86%	-$6.9K	﹤0.01%	6260
2016 Q3	$8K	Sell	152 -120	-44%	-$5.45K	﹤0.01%	4516
2016 Q2	$10K	Sell	272 -260	-49%	-$14.3K	﹤0.01%	4203
2016 Q1	$18K	Hold	532	–	–	﹤0.01%	3425
2015 Q4	$12K	Buy	+532	New	+$23.1K	﹤0.01%	3982

Other funds holding MCEP

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

YEPV

Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

YEPV

Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Cutler Group's MCEP Position: Q4 2017 in Review

Cutler Group sold out of Mid-Con Energy Partners, LP (MCEP) in Q4 2017, closing a stake of 250 shares — an estimated $5K sold.

Cutler Group first reported a position in MCEP in Q4 2015 and held it in 8 quarters. The position peaked at $18K in Q1 2016. 29 funds tracked by Wall St. Rank hold MCEP as of Q4 2017.

Cutler Group reported no remaining Mid-Con Energy Partners, LP position as of Q4 2017 after selling out during the quarter.
Cutler Group sold 250 Mid-Con Energy Partners, LP shares in Q4 2017, an estimated $5K.
Cutler Group first reported a position in Mid-Con Energy Partners, LP in Q4 2015 and held it in 8 quarters.
Cutler Group's Mid-Con Energy Partners, LP position peaked at $18K in Q1 2016.
29 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.