ClearBridge Investments’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 | – | Sell |
-2,329,320
| Closed | -$18.8M | – | 1228 |
|
|
2017
Q1 | $18.8M | Sell |
2,329,320
-11,984
| -0.5% | -$96.5K | 0.02% | 429 |
|
|
2016
Q4 | $16.5M | Hold |
2,341,304
| – | – | 0.02% | 427 |
|
|
2016
Q3 | $19.6M | Hold |
2,341,304
| – | – | 0.02% | 413 |
|
|
2016
Q2 | $20M | Hold |
2,341,304
| – | – | 0.02% | 408 |
|
|
2016
Q1 | $12M | Buy |
2,341,304
+19,974
| +0.9% | +$103K | 0.01% | 463 |
|
|
2015
Q4 | $22.6M | Sell |
2,321,330
-87,130
| -4% | -$847K | 0.03% | 393 |
|
|
2015
Q3 | $23.2M | Buy |
2,408,460
+125,000
| +5% | +$1.21M | 0.03% | 389 |
|
|
2015
Q2 | $24.3M | Hold |
2,283,460
| – | – | 0.03% | 407 |
|
|
2015
Q1 | $31.6M | Hold |
2,283,460
| – | – | 0.03% | 368 |
|
|
2014
Q4 | $31.2M | Buy |
2,283,460
+475,570
| +26% | +$6.51M | 0.03% | 378 |
|
|
2014
Q3 | $40.3M | Hold |
1,807,890
| – | – | 0.04% | 330 |
|
|
2014
Q2 | $39.8M | Hold |
1,807,890
| – | – | 0.04% | 329 |
|
|
2014
Q1 | $37.3M | Buy |
1,807,890
+507,890
| +39% | +$10.5M | 0.04% | 331 |
|
|
2013
Q4 | $25.5M | Buy |
+1,300,000
| New | +$25.5M | 0.03% | 392 |
|