Bank of America’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Bank of America’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
2016 Q4	–	Sell	-3,000	Closed	-$25K	–	7606
2016 Q3	$25K	Buy	3,000 +1,000	+50%	+$8.21K	﹤0.01%	6047
2016 Q2	$17K	Hold	2,000	–	–	﹤0.01%	6326
2016 Q1	$10K	Sell	2,000 -36,000	-95%	-$216K	﹤0.01%	6410
2015 Q4	$369K	Sell	38,000 -151,700	-80%	-$1.59M	﹤0.01%	5003
2015 Q3	$1.83M	Buy	189,700 +144,700	+322%	+$1.55M	﹤0.01%	3852
2015 Q2	$479K	Buy	45,000 +480	+1%	+$6.21K	﹤0.01%	4725
2015 Q1	$616K	Buy	44,520 +744	+2%	+$10.1K	﹤0.01%	4144
2014 Q4	$599K	Sell	43,776 -688	-2%	-$11.4K	﹤0.01%	4477
2014 Q3	$992K	Sell	44,464 -51,396	-54%	-$1.13M	﹤0.01%	3998
2014 Q2	$2.11M	Sell	95,860 -5,395	-5%	-$117K	﹤0.01%	3327
2014 Q1	$2.09M	Buy	101,255 +44,753	+79%	+$914K	﹤0.01%	3178
2013 Q4	$1.11M	Buy	+56,502	New	+$1.02M	﹤0.01%	3952

Other funds holding MEP

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

KACA

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

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

SOAMC

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America's MEP Position: Q4 2016 in Review

Bank of America sold out of Midcoast Energy Partners, L.P. (MEP) in Q4 2016, closing a stake of 3,000 shares — an estimated $25K sold.

Bank of America first reported a position in MEP in Q4 2013 and held it in 12 quarters. The position peaked at $2.11M in Q2 2014. 35 funds tracked by Wall St. Rank hold MEP as of Q4 2016.

Bank of America reported no remaining Midcoast Energy Partners, L.P. position as of Q4 2016 after selling out during the quarter.
Bank of America sold 3,000 Midcoast Energy Partners, L.P. shares in Q4 2016, an estimated $25K.
Bank of America first reported a position in Midcoast Energy Partners, L.P. in Q4 2013 and held it in 12 quarters.
Bank of America's Midcoast Energy Partners, L.P. position peaked at $2.11M in Q2 2014.
35 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.