Walleye Trading
MCEP

Walleye Trading’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Walleye Trading’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
2017
Q2 		– Sell
-460
Closed -$22 – 5157
2017
Q1 		$22 Sell
460
-20
-4% -$1.1K ﹤0.01% 4114
2016
Q4 		$25K Buy
+480
New +$25.5K ﹤0.01% 4007
2016
Q2 		– Sell
-20
Closed -$1K – 5889
2016
Q1 		$1K Sell
20
-45
-69% -$1.05K ﹤0.01% 5217
2015
Q4 		$1K Buy
+65
New +$2.82K ﹤0.01% 5166
2015
Q3 		– Sell
-45
Closed -$5K – 5707
2015
Q2 		$5K Buy
+45
New +$5.3K ﹤0.01% 4514

Other funds holding MCEP

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Walleye Trading's MCEP Position: Q2 2017 in Review

Walleye Trading sold out of Mid-Con Energy Partners, LP (MCEP) in Q2 2017, closing a stake of 460 shares — an estimated $22 sold.

Walleye Trading first reported a position in MCEP in Q2 2015 and held it in 5 quarters. The position peaked at $25K in Q4 2016. 33 funds tracked by Wall St. Rank hold MCEP as of Q2 2017.

  • Walleye Trading reported no remaining Mid-Con Energy Partners, LP position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 460 Mid-Con Energy Partners, LP shares in Q2 2017, an estimated $22.
  • Walleye Trading first reported a position in Mid-Con Energy Partners, LP in Q2 2015 and held it in 5 quarters.
  • Walleye Trading's Mid-Con Energy Partners, LP position peaked at $25K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Mid-Con Energy Partners, LP as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.