Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4546 |
|
|
2017
Q1 | – | Sell |
-21,444
| Closed | -$151K | – | 4520 |
|
|
2016
Q4 | $151K | Buy |
+21,444
| New | +$151K | ﹤0.01% | 3162 |
|
|
2016
Q3 | – | Sell |
-23,594
| Closed | -$201K | – | 4406 |
|
|
2016
Q2 | $201K | Buy |
23,594
+9,735
| +70% | +$82.9K | ﹤0.01% | 2806 |
|
|
2016
Q1 | $71K | Buy |
13,859
+10,519
| +315% | +$53.9K | ﹤0.01% | 2955 |
|
|
2015
Q4 | $32K | Buy |
3,340
+3,155
| +1,705% | +$30.2K | ﹤0.01% | 3528 |
|
|
2015
Q3 | $2K | Sell |
185
-1,085
| -85% | -$11.7K | ﹤0.01% | 3955 |
|
|
2015
Q2 | $14K | Sell |
1,270
-4,898
| -79% | -$54K | ﹤0.01% | 3665 |
|
|
2015
Q1 | $85K | Sell |
6,168
-1,662
| -21% | -$22.9K | ﹤0.01% | 3286 |
|
|
2014
Q4 | $107K | Buy |
7,830
+1,468
| +23% | +$20.1K | ﹤0.01% | 3266 |
|
|
2014
Q3 | $142K | Buy |
+6,362
| New | +$142K | ﹤0.01% | 2985 |
|