ClearBridge Investments
MEP

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

ClearBridge Investments’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
2017
Q2 		– Sell
-2,329,320
Closed -$18.8M – 1228
2017
Q1 		$18.8M Sell
2,329,320
-11,984
-0.5% -$95.4K 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% +$120K 0.01% 463
2015
Q4 		$22.6M Sell
2,321,330
-87,130
-4% -$914K 0.03% 393
2015
Q3 		$23.2M Buy
2,408,460
+125,000
+5% +$1.34M 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% +$7.86M 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% +$10.4M 0.04% 331
2013
Q4 		$25.5M Buy
+1,300,000
New +$23.5M 0.03% 392

Other funds holding MEP

LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

ClearBridge Investments's MEP Position: Q2 2017 in Review

ClearBridge Investments sold out of Midcoast Energy Partners, L.P. (MEP) in Q2 2017, closing a stake of 2,329,320 shares — an estimated $18.8M sold.

ClearBridge Investments first reported a position in MEP in Q4 2013 and held it in 14 quarters. The position peaked at $40.3M in Q3 2014. 1 fund tracked by Wall St. Rank holds MEP as of Q2 2017.

  • ClearBridge Investments reported no remaining Midcoast Energy Partners, L.P. position as of Q2 2017 after selling out during the quarter.
  • ClearBridge Investments sold 2,329,320 Midcoast Energy Partners, L.P. shares in Q2 2017, an estimated $18.8M.
  • ClearBridge Investments first reported a position in Midcoast Energy Partners, L.P. in Q4 2013 and held it in 14 quarters.
  • ClearBridge Investments's Midcoast Energy Partners, L.P. position peaked at $40.3M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q2 2017.

Based on ClearBridge Investments's 13F filing for Q2 2017, filed 14 Aug 2017.