Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-128,006
| Closed | -$1.09M | – | 430 |
|
|
2016
Q2 | $1.09M | Buy |
+128,006
| New | +$1.09M | ﹤0.01% | 359 |
|
|
2015
Q3 | – | Sell |
-130,556
| Closed | -$1.39M | – | 472 |
|
|
2015
Q2 | $1.39M | Hold |
130,556
| – | – | ﹤0.01% | 353 |
|
|
2015
Q1 | $1.81M | Hold |
130,556
| – | – | ﹤0.01% | 330 |
|
|
2014
Q4 | $1.79M | Sell |
130,556
-10,348
| -7% | -$142K | 0.01% | 328 |
|
|
2014
Q3 | $3.14M | Sell |
140,904
-43,306
| -24% | -$966K | 0.01% | 299 |
|
|
2014
Q2 | $4.05M | Buy |
184,210
+6,425
| +4% | +$141K | 0.01% | 280 |
|
|
2014
Q1 | $3.67M | Buy |
177,785
+61,141
| +52% | +$1.26M | 0.01% | 272 |
|
|
2013
Q4 | $2.28M | Buy |
+116,644
| New | +$2.28M | 0.01% | 297 |
|