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

Virtu Financial’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
2021 Q1	–	Sell	-14,843	Closed	-$59K	–	2360
2020 Q4	$59K	Buy	14,843 +1,195	+9%	+$3.32K	0.01%	1197
2020 Q3	$32K	Buy	+13,648	New	+$39.4K	0.01%	878
2018 Q2	–	Sell	-1,565	Closed	-$43K	–	2693
2018 Q1	$43K	Buy	+1,565	New	+$51.8K	﹤0.01%	1739

Virtu Financial's MCEP Position: Q1 2021 in Review

Virtu Financial sold out of Mid-Con Energy Partners, LP (MCEP) in Q1 2021, closing a stake of 14,843 shares — an estimated $59K sold.

Virtu Financial first reported a position in MCEP in Q1 2018 and held it in 3 quarters. The position peaked at $59K in Q4 2020. 1 fund tracked by Wall St. Rank holds MCEP as of Q1 2021.

Virtu Financial reported no remaining Mid-Con Energy Partners, LP position as of Q1 2021 after selling out during the quarter.
Virtu Financial sold 14,843 Mid-Con Energy Partners, LP shares in Q1 2021, an estimated $59K.
Virtu Financial first reported a position in Mid-Con Energy Partners, LP in Q1 2018 and held it in 3 quarters.
Virtu Financial's Mid-Con Energy Partners, LP position peaked at $59K in Q4 2020.
1 fund tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.