Citigroup
MEP

Citigroup’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Citigroup’s Portfolio MEP Stock Details MEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1
Closed – – 7737
2016
Q1 		$0 Buy
+1
New +$6 ﹤0.01% 8038
2015
Q3 		– Sell
-213
Closed -$3K – 8069
2015
Q2 		$3K Buy
213
+178
+509% +$2.3K ﹤0.01% 7064
2015
Q1 		$0 Sell
35
-302
-90% -$4.12K ﹤0.01% 7629
2014
Q4 		$5K Buy
337
+241
+251% +$3.98K ﹤0.01% 6697
2014
Q3 		$2K Sell
96
-12
-11% -$264 ﹤0.01% 6850
2014
Q2 		$2K Buy
+108
New +$2.34K ﹤0.01% 6834
2014
Q1 		– Sell
-67
Closed -$1K – 7349
2013
Q4 		$1K Buy
+67
New +$1.21K ﹤0.01% 6914

Other funds holding MEP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's MEP Position: Q2 2016 in Review

Citigroup sold out of Midcoast Energy Partners, L.P. (MEP) in Q2 2016, closing a stake of 1 share.

Citigroup first reported a position in MEP in Q4 2013 and held it in 7 quarters. The position peaked at $5K in Q4 2014. 37 funds tracked by Wall St. Rank hold MEP as of Q2 2016.

  • Citigroup reported no remaining Midcoast Energy Partners, L.P. position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 1 Midcoast Energy Partners, L.P. share in Q2 2016.
  • Citigroup first reported a position in Midcoast Energy Partners, L.P. in Q4 2013 and held it in 7 quarters.
  • Citigroup's Midcoast Energy Partners, L.P. position peaked at $5K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.