California Public Employees Retirement System’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
Q2 | – | Sell |
-91,100
| Closed | -$1.11M | – | 3806 |
|
|
2015
Q1 | $1.11M | Hold |
91,100
| – | – | ﹤0.01% | 2511 |
|
|
2014
Q4 | $1.11M | Buy |
91,100
+13,200
| +17% | +$160K | ﹤0.01% | 2511 |
|
|
2014
Q3 | $1.74M | Buy |
77,900
+7,200
| +10% | +$161K | ﹤0.01% | 2147 |
|
|
2014
Q2 | $1.56M | Buy |
70,700
+2,500
| +4% | +$55K | ﹤0.01% | 2261 |
|
|
2014
Q1 | $1.46M | Buy |
+68,200
| New | +$1.46M | ﹤0.01% | 2281 |
|