Susquehanna International Group
MCEP

Susquehanna International Group’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-552
Closed -$3K – 11209
2019
Q4 		$3K Sell
552
-644
-54% -$4.07K ﹤0.01% 9588
2019
Q3 		$9K Buy
+1,196
New +$10.1K ﹤0.01% 10029
2019
Q1 		– Sell
-999
Closed -$17K – 10280
2018
Q4 		$17K Sell
999
-1,620
-62% -$35.7K ﹤0.01% 8706
2018
Q3 		$79K Buy
2,619
+581
+29% +$18.6K ﹤0.01% 8689
2018
Q2 		$67K Sell
2,038
-8,434
-81% -$303K ﹤0.01% 9191
2018
Q1 		$285K Buy
10,472
+1,244
+13% +$41.1K ﹤0.01% 7713
2017
Q4 		$218K Sell
9,228
-3,497
-27% -$76K ﹤0.01% 8128
2017
Q3 		$293K Sell
12,725
-10,359
-45% -$236K ﹤0.01% 7446
2017
Q2 		$628K Buy
23,084
+4,042
+21% +$159K ﹤0.01% 6209
2017
Q1 		$903K Buy
19,042
+13,576
+248% +$746K ﹤0.01% 5345
2016
Q4 		$284K Buy
+5,466
New +$290K ﹤0.01% 8076
2015
Q3 		– Sell
-714
Closed -$44.1K – 10457
2015
Q2 		$71K Sell
714
-1,063
-60% -$125K ﹤0.01% 9785
2015
Q1 		$198K Sell
1,777
-1,758
-50% -$203K ﹤0.01% 8645
2014
Q4 		$446K Buy
+3,535
New +$991K ﹤0.01% 7439
2014
Q2 		– Sell
-630
Closed -$280K – 10248
2014
Q1 		$273K Buy
+630
New +$289K ﹤0.01% 7735

Other funds holding MCEP

YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $310M AUM 22.84% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group's MCEP Position: Q1 2020 in Review

Susquehanna International Group sold out of Mid-Con Energy Partners, LP (MCEP) in Q1 2020, closing a stake of 552 shares — an estimated $3K sold.

Susquehanna International Group first reported a position in MCEP in Q1 2014 and held it in 15 quarters. The position peaked at $903K in Q1 2017. 18 funds tracked by Wall St. Rank hold MCEP as of Q1 2020.

  • Susquehanna International Group reported no remaining Mid-Con Energy Partners, LP position as of Q1 2020 after selling out during the quarter.
  • Susquehanna International Group sold 552 Mid-Con Energy Partners, LP shares in Q1 2020, an estimated $3K.
  • Susquehanna International Group first reported a position in Mid-Con Energy Partners, LP in Q1 2014 and held it in 15 quarters.
  • Susquehanna International Group's Mid-Con Energy Partners, LP position peaked at $903K in Q1 2017.
  • 18 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.