Jane Street’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-17,259
Closed -$69K 9988
2020
Q4
$69K Buy
+17,259
New +$48K ﹤0.01% 7282
2018
Q1
Sell
-3,163
Closed -$105K 5669
2017
Q4
$75K Buy
3,163
+1,444
+84% +$31.4K ﹤0.01% 4376
2017
Q3
$40K Buy
1,719
+110
+7% +$2.5K ﹤0.01% 4341
2017
Q2
$44K Buy
1,609
+166
+12% +$6.54K ﹤0.01% 4236
2017
Q1
$68K Buy
+1,443
New +$79.3K ﹤0.01% 4000
2014
Q3
Sell
-886
Closed -$411K 3254
2014
Q2
$411K Buy
+886
New +$393K 0.01% 1566

Jane Street's MCEP Position: Q1 2021 in Review

Jane Street sold out of Mid-Con Energy Partners, LP (MCEP) in Q1 2021, closing a stake of 17,259 shares — an estimated $69K sold.

Jane Street first reported a position in MCEP in Q2 2014 and held it in 6 quarters. The position peaked at $411K in Q2 2014. 1 fund tracked by Wall St. Rank holds MCEP as of Q1 2021.

  • Jane Street reported no remaining Mid-Con Energy Partners, LP position as of Q1 2021 after selling out during the quarter.
  • Jane Street sold 17,259 Mid-Con Energy Partners, LP shares in Q1 2021, an estimated $69K.
  • Jane Street first reported a position in Mid-Con Energy Partners, LP in Q2 2014 and held it in 6 quarters.
  • Jane Street's Mid-Con Energy Partners, LP position peaked at $411K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.