Jane Street’s Mid-Con Energy Partners, LP MCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,259
| Closed | -$69K | – | 5749 |
|
|
2020
Q4 | $69K | Buy |
+17,259
| New | +$69K | ﹤0.01% | 3708 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3953 |
|
|
2018
Q1 | – | Sell |
-3,163
| Closed | -$75K | – | 3803 |
|
|
2017
Q4 | $75K | Buy |
3,163
+1,444
| +84% | +$34.2K | ﹤0.01% | 2907 |
|
|
2017
Q3 | $40K | Buy |
1,719
+110
| +7% | +$2.56K | ﹤0.01% | 2790 |
|
|
2017
Q2 | $44K | Buy |
1,609
+166
| +12% | +$4.54K | ﹤0.01% | 2758 |
|
|
2017
Q1 | $68K | Buy |
+1,443
| New | +$68K | ﹤0.01% | 2646 |
|
|
2014
Q3 | – | Sell |
-886
| Closed | -$411K | – | 2906 |
|
|
2014
Q2 | $411K | Buy |
+886
| New | +$411K | 0.01% | 1326 |
|