Acadian Asset Management’s Midcoast Energy Partners, L.P. MEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-159,862
| Closed | -$2.21M | – | 1598 |
|
|
2015
Q1 | $2.21M | Sell |
159,862
-227,806
| -59% | -$3.15M | 0.01% | 521 |
|
|
2014
Q4 | $5.3M | Sell |
387,668
-301,758
| -44% | -$4.13M | 0.02% | 394 |
|
|
2014
Q3 | $15.4M | Sell |
689,426
-76,591
| -10% | -$1.71M | 0.07% | 236 |
|
|
2014
Q2 | $16.9M | Buy |
766,017
+131,670
| +21% | +$2.9M | 0.08% | 241 |
|
|
2014
Q1 | $13.1M | Buy |
+634,347
| New | +$13.1M | 0.07% | 216 |
|