Geode Capital Management’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Geode Capital Management’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
2021 Q1	–	Sell	-12,333	Closed	-$48K	–	4529
2020 Q4	$48K	Buy	+12,333	New	+$34.3K	﹤0.01%	4175
2020 Q1	–	Sell	-626	Closed	-$3K	–	4218
2019 Q4	$3K	Hold	626	–	–	﹤0.01%	4206
2019 Q3	$4K	Hold	626	–	–	﹤0.01%	4193
2019 Q2	$5K	Buy	+626	New	+$8.12K	﹤0.01%	4201
2017 Q4	–	Sell	-711	Closed	-$16K	–	4050
2017 Q3	$16K	Hold	711	–	–	﹤0.01%	4022
2017 Q2	$19K	Sell	711 -130	-15%	-$5.12K	﹤0.01%	4046
2017 Q1	$39K	Buy	+841	New	+$46.2K	﹤0.01%	3987
2016 Q3	–	Sell	-1,332	Closed	-$50K	–	4054
2016 Q2	$50K	Buy	+1,332	New	+$73.4K	﹤0.01%	3927

Geode Capital Management's MCEP Position: Q1 2021 in Review

Geode Capital Management sold out of Mid-Con Energy Partners, LP (MCEP) in Q1 2021, closing a stake of 12,333 shares — an estimated $48K sold.

Geode Capital Management first reported a position in MCEP in Q2 2016 and held it in 8 quarters. The position peaked at $50K in Q2 2016. 1 fund tracked by Wall St. Rank holds MCEP as of Q1 2021.

Geode Capital Management reported no remaining Mid-Con Energy Partners, LP position as of Q1 2021 after selling out during the quarter.
Geode Capital Management sold 12,333 Mid-Con Energy Partners, LP shares in Q1 2021, an estimated $48K.
Geode Capital Management first reported a position in Mid-Con Energy Partners, LP in Q2 2016 and held it in 8 quarters.
Geode Capital Management's Mid-Con Energy Partners, LP position peaked at $50K in Q2 2016.
1 fund tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q1 2021.

Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.