Barclays’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
Q4 | – | Sell |
-51,065
| Closed | -$460K | – | 4122 |
|
|
2015
Q3 | $460K | Sell |
51,065
-5,261
| -9% | -$47.4K | ﹤0.01% | 1757 |
|
|
2015
Q2 | $563K | Sell |
56,326
-1,542
| -3% | -$15.4K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $752K | Sell |
57,868
-1,759
| -3% | -$22.9K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $775K | Buy |
59,627
+56,627
| +1,888% | +$736K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $66K | Sell |
3,000
-2,400
| -44% | -$52.8K | ﹤0.01% | 2838 |
|
|
2014
Q2 | $119K | Sell |
5,400
-2,426
| -31% | -$53.5K | ﹤0.01% | 2648 |
|
|
2014
Q1 | $157K | Buy |
+7,826
| New | +$157K | ﹤0.01% | 2517 |
|