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
2018
Q4 		– Sell
-1,020
Closed -$31K – 10393
2018
Q3 		$31K Sell
1,020
-50
-5% -$1.6K ﹤0.01% 8937
2018
Q2 		$35K Buy
1,070
+380
+55% +$13.7K ﹤0.01% 9347
2018
Q1 		$19K Buy
+690
New +$22.8K ﹤0.01% 9129
2017
Q1 		– Sell
-570
Closed -$30K – 10412
2016
Q4 		$30K Sell
570
-275
-33% -$14.6K ﹤0.01% 9378
2016
Q3 		$49K Sell
845
-5
-0.6% -$227 ﹤0.01% 8128
2016
Q2 		$33K Buy
+850
New +$46.8K ﹤0.01% 8311
2016
Q1 		– Sell
-845
Closed -$19K – 9947
2015
Q4 		$19K Sell
845
-125
-13% -$5.42K ﹤0.01% 9239
2015
Q3 		$42K Buy
970
+415
+75% +$25.6K ﹤0.01% 9401
2015
Q2 		$56K Sell
555
-2,015
-78% -$237K ﹤0.01% 9850
2015
Q1 		$286K Buy
2,570
+795
+45% +$91.7K ﹤0.01% 8051
2014
Q4 		$224K Buy
1,775
+60
+3% +$16.8K ﹤0.01% 8628
2014
Q3 		$753K Sell
1,715
-140
-8% -$63.4K ﹤0.01% 6478
2014
Q2 		$861K Buy
1,855
+1,005
+118% +$446K ﹤0.01% 6359
2014
Q1 		$368K Sell
850
-2,440
-74% -$1.12M ﹤0.01% 7267
2013
Q4 		$1.5M Buy
3,290
+1,305
+66% +$615K ﹤0.01% 4759
2013
Q3 		$928K Buy
1,985
+390
+24% +$183K ﹤0.01% 5401
2013
Q2 		$719K Buy
+1,595
New +$752K ﹤0.01% 5512

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.