CIBC Private Wealth Group’s Midcoast Energy Partners, L.P. MEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,400,212
| Closed | -$11.3M | – | 629 |
|
|
2017
Q1 | $11.3M | Buy |
1,400,212
+31,912
| +2% | +$257K | 0.07% | 200 |
|
|
2016
Q4 | $9.65M | Hold |
1,368,300
| – | – | 0.06% | 216 |
|
|
2016
Q3 | $11.5M | Buy |
1,368,300
+200,000
| +17% | +$1.68M | 0.08% | 193 |
|
|
2016
Q2 | $9.98M | Sell |
1,168,300
-202,387
| -15% | -$1.73M | 0.07% | 202 |
|
|
2016
Q1 | $7.05M | Buy |
1,370,687
+379,643
| +38% | +$1.95M | 0.05% | 233 |
|
|
2015
Q4 | $9.63M | Buy |
991,044
+209,994
| +27% | +$2.04M | 0.08% | 201 |
|
|
2015
Q3 | $7.54M | Buy |
781,050
+80,821
| +12% | +$780K | 0.06% | 228 |
|
|
2015
Q2 | $7.46M | Buy |
700,229
+426,632
| +156% | +$4.54M | 0.05% | 245 |
|
|
2015
Q1 | $3.79M | Buy |
273,597
+109,025
| +66% | +$1.51M | 0.03% | 317 |
|
|
2014
Q4 | $2.25M | Buy |
164,572
+11,343
| +7% | +$155K | 0.02% | 362 |
|
|
2014
Q3 | $3.42M | Buy |
153,229
+3,000
| +2% | +$66.9K | 0.03% | 317 |
|
|
2014
Q2 | $3.31M | Sell |
150,229
-74,451
| -33% | -$1.64M | 0.03% | 318 |
|
|
2014
Q1 | $4.74M | Buy |
+224,680
| New | +$4.74M | 0.04% | 276 |
|