Simplex Trading’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Simplex Trading’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
2019 Q2	–	Sell	-5	Closed	–	–	8181
2019 Q1	$0	Buy	+5	New	+$97	﹤0.01%	8214
2018 Q3	–	Sell	-648	Closed	-$20.8K	–	8388
2018 Q2	$21K	Sell	648 -1,536	-70%	-$55.3K	﹤0.01%	5837
2018 Q1	$59K	Buy	2,184 +298	+16%	+$9.86K	﹤0.01%	2285
2017 Q4	$44K	Buy	+1,886	New	+$41K	﹤0.01%	2585
2016 Q3	–	Sell	-222	Closed	-$10.1K	–	6759
2016 Q2	$8K	Buy	+222	New	+$12.2K	﹤0.01%	3864
2016 Q1	–	Sell	-58	Closed	-$1.36K	–	6556
2015 Q4	$1K	Buy	58 +45	+346%	+$1.95K	﹤0.01%	5113
2015 Q3	$0	Sell	13 -13	-50%	-$803	﹤0.01%	6473
2015 Q2	$2K	Sell	26 -16	-38%	-$1.88K	﹤0.01%	4435
2015 Q1	$4K	Buy	42 +19	+83%	+$2.19K	﹤0.01%	3743
2014 Q4	$3K	Buy	+23	New	+$6.45K	﹤0.01%	3581

Other funds holding MCEP

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Simplex Trading's MCEP Position: Q2 2019 in Review

Simplex Trading sold out of Mid-Con Energy Partners, LP (MCEP) in Q2 2019, closing a stake of 5 shares.

Simplex Trading first reported a position in MCEP in Q4 2014 and held it in 10 quarters. The position peaked at $59K in Q1 2018. 23 funds tracked by Wall St. Rank hold MCEP as of Q2 2019.

Simplex Trading reported no remaining Mid-Con Energy Partners, LP position as of Q2 2019 after selling out during the quarter.
Simplex Trading sold 5 Mid-Con Energy Partners, LP shares in Q2 2019.
Simplex Trading first reported a position in Mid-Con Energy Partners, LP in Q4 2014 and held it in 10 quarters.
Simplex Trading's Mid-Con Energy Partners, LP position peaked at $59K in Q1 2018.
23 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q2 2019.

Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.