Cohen & Steers’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Cohen & Steers’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 Q3	–	Sell	-128,006	Closed	-$1.09M	–	430
2016 Q2	$1.09M	Buy	+128,006	New	+$936K	﹤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%	-$171K	0.01%	328
2014 Q3	$3.14M	Sell	140,904 -43,306	-24%	-$951K	0.01%	299
2014 Q2	$4.05M	Buy	184,210 +6,425	+4%	+$139K	0.01%	280
2014 Q1	$3.67M	Buy	177,785 +61,141	+52%	+$1.25M	0.01%	272
2013 Q4	$2.28M	Buy	+116,644	New	+$2.11M	0.01%	297

Other funds holding MEP

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers's MEP Position: Q3 2016 in Review

Cohen & Steers sold out of Midcoast Energy Partners, L.P. (MEP) in Q3 2016, closing a stake of 128,006 shares — an estimated $1.09M sold.

Cohen & Steers first reported a position in MEP in Q4 2013 and held it in 8 quarters. The position peaked at $4.05M in Q2 2014. 36 funds tracked by Wall St. Rank hold MEP as of Q3 2016.

Cohen & Steers reported no remaining Midcoast Energy Partners, L.P. position as of Q3 2016 after selling out during the quarter.
Cohen & Steers sold 128,006 Midcoast Energy Partners, L.P. shares in Q3 2016, an estimated $1.09M.
Cohen & Steers first reported a position in Midcoast Energy Partners, L.P. in Q4 2013 and held it in 8 quarters.
Cohen & Steers's Midcoast Energy Partners, L.P. position peaked at $4.05M in Q2 2014.
36 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q3 2016.

Based on Cohen & Steers's 13F filing for Q3 2016, filed 14 Nov 2016.