Advisory Research’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Advisory Research’s Portfolio MEP Stock Details MEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,000	Closed	-$263K	–	348
2015 Q1	$263K	Buy	+19,000	New	+$259K	﹤0.01%	317
2014 Q4	–	Sell	-417,577	Closed	-$9.32M	–	353
2014 Q3	$9.32M	Hold	417,577	–	–	0.09%	149
2014 Q2	$9.19M	Buy	417,577 +392,577	+1,570%	+$8.51M	0.09%	154
2014 Q1	$516K	Buy	+25,000	New	+$510K	0.01%	291

Other funds holding MEP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Advisory Research's MEP Position: Q2 2015 in Review

Advisory Research sold out of Midcoast Energy Partners, L.P. (MEP) in Q2 2015, closing a stake of 19,000 shares — an estimated $263K sold.

Advisory Research first reported a position in MEP in Q1 2014 and held it in 4 quarters. The position peaked at $9.32M in Q3 2014. 37 funds tracked by Wall St. Rank hold MEP as of Q2 2015.

Advisory Research reported no remaining Midcoast Energy Partners, L.P. position as of Q2 2015 after selling out during the quarter.
Advisory Research sold 19,000 Midcoast Energy Partners, L.P. shares in Q2 2015, an estimated $263K.
Advisory Research first reported a position in Midcoast Energy Partners, L.P. in Q1 2014 and held it in 4 quarters.
Advisory Research's Midcoast Energy Partners, L.P. position peaked at $9.32M in Q3 2014.
37 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q2 2015.

Based on Advisory Research's 13F filing for Q2 2015, filed 14 Aug 2015.