Simplex Trading
MCEP

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
2020
Q4 		– Sell
-10
Closed -$2K – 9444
2020
Q3 		$2K Sell
10
-15
-60% -$43 ﹤0.01% 7494
2020
Q2 		$9K Buy
+25
New +$74 ﹤0.01% 6742
2019
Q1 		– Sell
-5
Closed -$8K – 8213
2018
Q4 		$8K Hold
5
– – ﹤0.01% 6019
2018
Q3 		$16K Buy
5
+4
+400% +$128 ﹤0.01% 6149
2018
Q2 		$4K Sell
1
-3
-75% -$108 ﹤0.01% 6845
2018
Q1 		$1K Buy
+4
New +$132 ﹤0.01% 5914
2017
Q1 		– Sell
-4
Closed -$3K – 7074
2016
Q4 		$3K Sell
4
-1
-20% -$53 ﹤0.01% 4880
2016
Q3 		$5K Buy
+5
New +$227 ﹤0.01% 4360

Other funds holding MCEP

NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
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.