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
Q3 		– Sell
-2,950
Closed -$97K – 10641
2018
Q2 		$97K Sell
2,950
-7,910
-73% -$285K ﹤0.01% 9056
2018
Q1 		$295K Hold
10,860
– – ﹤0.01% 7665
2017
Q4 		$256K Sell
10,860
-810
-7% -$17.6K ﹤0.01% 7849
2017
Q3 		$268K Sell
11,670
-9,785
-46% -$222K ﹤0.01% 7579
2017
Q2 		$584K Sell
21,455
-145
-0.7% -$5.71K ﹤0.01% 6355
2017
Q1 		$1.02M Buy
21,600
+15,950
+282% +$877K ﹤0.01% 5083
2016
Q4 		$294K Buy
5,650
+4,800
+565% +$255K ﹤0.01% 8014
2016
Q3 		$49K Buy
850
+150
+21% +$6.81K ﹤0.01% 8129
2016
Q2 		$27K Buy
+700
New +$38.6K ﹤0.01% 8342
2015
Q4 		– Sell
-700
Closed -$30K – 10214
2015
Q3 		$30K Sell
700
-1,075
-61% -$66.4K ﹤0.01% 9451
2015
Q2 		$178K Sell
1,775
-1,275
-42% -$150K ﹤0.01% 9377
2015
Q1 		$339K Sell
3,050
-485
-14% -$56K ﹤0.01% 7757
2014
Q4 		$446K Buy
3,535
+2,660
+304% +$746K ﹤0.01% 7440
2014
Q3 		$384K Sell
875
-905
-51% -$410K ﹤0.01% 7652
2014
Q2 		$826K Sell
1,780
-800
-31% -$355K ﹤0.01% 6452
2014
Q1 		$1.12M Sell
2,580
-630
-20% -$289K ﹤0.01% 5330
2013
Q4 		$1.47M Buy
3,210
+1,925
+150% +$907K ﹤0.01% 4802
2013
Q3 		$601K Sell
1,285
-655
-34% -$307K ﹤0.01% 6148
2013
Q2 		$875K Buy
+1,940
New +$915K ﹤0.01% 5221

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 $6.54B AUM 25.41% 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.