Virtu Financial’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,843	Closed	-$59K	–	2360
2020 Q4	$59K	Buy	14,843 +1,195	+9%	+$4.75K	0.01%	1197
2020 Q3	$32K	Buy	+13,648	New	+$32K	0.01%	878
2018 Q2	–	Sell	-1,565	Closed	-$43K	–	2690
2018 Q1	$43K	Buy	+1,565	New	+$43K	﹤0.01%	1738