BGA
MEP

Belmont Global Advisors’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Belmont Global Advisors’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
Q1 		– Sell
-30,700
Closed -$420K – 132
2014
Q4 		$420K Sell
30,700
-3,000
-9% -$49.6K 0.41% 67
2014
Q3 		$752K Hold
33,700
– – 0.59% 53
2014
Q2 		$741K Sell
33,700
-2,300
-6% -$49.9K 0.53% 55
2014
Q1 		$743K Sell
36,000
-3,500
-9% -$71.5K 0.62% 45
2013
Q4 		$774K Buy
+39,500
New +$715K 0.63% 43

Other funds holding MEP

O
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Belmont Global Advisors's MEP Position: Q1 2015 in Review

Belmont Global Advisors sold out of Midcoast Energy Partners, L.P. (MEP) in Q1 2015, closing a stake of 30,700 shares — an estimated $420K sold.

Belmont Global Advisors first reported a position in MEP in Q4 2013 and held it in 5 quarters. The position peaked at $774K in Q4 2013. 49 funds tracked by Wall St. Rank hold MEP as of Q1 2015.

  • Belmont Global Advisors reported no remaining Midcoast Energy Partners, L.P. position as of Q1 2015 after selling out during the quarter.
  • Belmont Global Advisors sold 30,700 Midcoast Energy Partners, L.P. shares in Q1 2015, an estimated $420K.
  • Belmont Global Advisors first reported a position in Midcoast Energy Partners, L.P. in Q4 2013 and held it in 5 quarters.
  • Belmont Global Advisors's Midcoast Energy Partners, L.P. position peaked at $774K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q1 2015.

Based on Belmont Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.