CCCA
MEP

Center Coast Capital Advisors’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Center Coast Capital Advisors’s Portfolio MEP Stock Details MEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,316,341
Closed -$29.4M – 48
2014
Q3 		$29.4M Sell
1,316,341
-395,105
-23% -$8.81M 0.64% 26
2014
Q2 		$37.7M Sell
1,711,446
-563,334
-25% -$12.4M 0.87% 23
2014
Q1 		$47M Sell
2,274,780
-151,176
-6% -$3.12M 1.4% 22
2013
Q4 		$47.5M Buy
+2,425,956
New +$47.5M 1.51% 21