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

Barclays’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 Q4	–	Sell	-51,065	Closed	-$460K	–	7033
2015 Q3	$460K	Sell	51,065 -5,261	-9%	-$56.4K	﹤0.01%	3413
2015 Q2	$563K	Sell	56,326 -1,542	-3%	-$19.9K	﹤0.01%	3378
2015 Q1	$752K	Sell	57,868 -1,759	-3%	-$24K	﹤0.01%	3233
2014 Q4	$775K	Buy	59,627 +56,627	+1,888%	+$936K	﹤0.01%	3439
2014 Q3	$66K	Sell	3,000 -2,400	-44%	-$52.7K	﹤0.01%	5653
2014 Q2	$119K	Sell	5,400 -2,426	-31%	-$52.6K	﹤0.01%	5288
2014 Q1	$157K	Buy	+7,826	New	+$160K	﹤0.01%	5031

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

SOAMC

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

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Barclays's MEP Position: Q4 2015 in Review

Barclays sold out of Midcoast Energy Partners, L.P. (MEP) in Q4 2015, closing a stake of 51,065 shares — an estimated $460K sold.

Barclays first reported a position in MEP in Q1 2014 and held it in 7 quarters. The position peaked at $775K in Q4 2014. 35 funds tracked by Wall St. Rank hold MEP as of Q4 2015.

Barclays reported no remaining Midcoast Energy Partners, L.P. position as of Q4 2015 after selling out during the quarter.
Barclays sold 51,065 Midcoast Energy Partners, L.P. shares in Q4 2015, an estimated $460K.
Barclays first reported a position in Midcoast Energy Partners, L.P. in Q1 2014 and held it in 7 quarters.
Barclays's Midcoast Energy Partners, L.P. position peaked at $775K in Q4 2014.
35 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.