Catalyst Capital Advisors’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
Q3 | – | Sell |
-17,500
| Closed | -$186K | – | 576 |
|
|
2015
Q2 | $186K | Sell |
17,500
-5,000
| -22% | -$53.1K | 0.02% | 305 |
|
|
2015
Q1 | $311K | Sell |
22,500
-7,500
| -25% | -$104K | 0.04% | 249 |
|
|
2014
Q4 | $410K | Sell |
30,000
-84,848
| -74% | -$1.16M | 0.05% | 250 |
|
|
2014
Q3 | $2.56M | Sell |
114,848
-15,000
| -12% | -$335K | 0.33% | 83 |
|
|
2014
Q2 | $2.86M | Buy |
129,848
+35,000
| +37% | +$770K | 0.47% | 78 |
|
|
2014
Q1 | $1.96M | Buy |
94,848
+10,000
| +12% | +$207K | 0.44% | 86 |
|
|
2013
Q4 | $1.66M | Buy |
+84,848
| New | +$1.66M | 0.53% | 73 |
|