Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$25K | – | 6640 |
|
|
2016
Q3 | $25K | Buy |
3,000
+1,000
| +50% | +$8.33K | ﹤0.01% | 5280 |
|
|
2016
Q2 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 5515 |
|
|
2016
Q1 | $10K | Sell |
2,000
-36,000
| -95% | -$180K | ﹤0.01% | 5572 |
|
|
2015
Q4 | $369K | Sell |
38,000
-151,700
| -80% | -$1.47M | ﹤0.01% | 4106 |
|
|
2015
Q3 | $1.83M | Buy |
189,700
+144,700
| +322% | +$1.4M | ﹤0.01% | 3124 |
|
|
2015
Q2 | $479K | Buy |
45,000
+480
| +1% | +$5.11K | ﹤0.01% | 3830 |
|
|
2015
Q1 | $616K | Buy |
44,520
+744
| +2% | +$10.3K | ﹤0.01% | 3315 |
|
|
2014
Q4 | $599K | Sell |
43,776
-688
| -2% | -$9.41K | ﹤0.01% | 3461 |
|
|
2014
Q3 | $992K | Sell |
44,464
-51,396
| -54% | -$1.15M | ﹤0.01% | 3062 |
|
|
2014
Q2 | $2.11M | Sell |
95,860
-5,395
| -5% | -$119K | ﹤0.01% | 2548 |
|
|
2014
Q1 | $2.09M | Buy |
101,255
+44,753
| +79% | +$924K | ﹤0.01% | 2488 |
|
|
2013
Q4 | $1.11M | Buy |
+56,502
| New | +$1.11M | ﹤0.01% | 3032 |
|