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

Credit Suisse’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 Q1	–	Sell	-10,544	Closed	-$75K	–	4248
2016 Q4	$75K	Buy	+10,544	New	+$78K	﹤0.01%	3987
2016 Q1	–	Sell	-100,210	Closed	-$974K	–	4444
2015 Q4	$974K	Sell	100,210 -36,722	-27%	-$385K	﹤0.01%	2835
2015 Q3	$1.32M	Sell	136,932 -9,238	-6%	-$99K	﹤0.01%	2573
2015 Q2	$1.56M	Sell	146,170 -6,140	-4%	-$79.4K	﹤0.01%	2768
2015 Q1	$2.11M	Buy	152,310 +25,916	+21%	+$353K	﹤0.01%	2354
2014 Q4	$1.73M	Buy	126,394 +56,272	+80%	+$930K	﹤0.01%	2659
2014 Q3	$1.56M	Buy	70,122 +2,665	+4%	+$58.5K	﹤0.01%	2686
2014 Q2	$1.48M	Buy	67,457 +8,672	+15%	+$188K	﹤0.01%	2961
2014 Q1	$1.21M	Sell	58,785 -49,883	-46%	-$1.02M	﹤0.01%	2959
2013 Q4	$2.13M	Buy	+108,668	New	+$1.97M	﹤0.01%	2592

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

Credit Suisse's MEP Position: Q1 2017 in Review

Credit Suisse sold out of Midcoast Energy Partners, L.P. (MEP) in Q1 2017, closing a stake of 10,544 shares — an estimated $75K sold.

Credit Suisse first reported a position in MEP in Q4 2013 and held it in 10 quarters. The position peaked at $2.13M in Q4 2013. 43 funds tracked by Wall St. Rank hold MEP as of Q1 2017.

Credit Suisse reported no remaining Midcoast Energy Partners, L.P. position as of Q1 2017 after selling out during the quarter.
Credit Suisse sold 10,544 Midcoast Energy Partners, L.P. shares in Q1 2017, an estimated $75K.
Credit Suisse first reported a position in Midcoast Energy Partners, L.P. in Q4 2013 and held it in 10 quarters.
Credit Suisse's Midcoast Energy Partners, L.P. position peaked at $2.13M in Q4 2013.
43 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.