Credit Suisse’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
Q1 | – | Sell |
-10,544
| Closed | -$75K | – | 3757 |
|
|
2016
Q4 | $75K | Buy |
+10,544
| New | +$75K | ﹤0.01% | 3624 |
|
|
2016
Q1 | – | Sell |
-100,210
| Closed | -$974K | – | 4051 |
|
|
2015
Q4 | $974K | Sell |
100,210
-36,722
| -27% | -$357K | ﹤0.01% | 2627 |
|
|
2015
Q3 | $1.32M | Sell |
136,932
-9,238
| -6% | -$89.2K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $1.56M | Sell |
146,170
-6,140
| -4% | -$65.4K | ﹤0.01% | 2536 |
|
|
2015
Q1 | $2.11M | Buy |
152,310
+25,916
| +21% | +$359K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $1.73M | Buy |
126,394
+56,272
| +80% | +$770K | ﹤0.01% | 2344 |
|
|
2014
Q3 | $1.56M | Buy |
70,122
+2,665
| +4% | +$59.4K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $1.48M | Buy |
67,457
+8,672
| +15% | +$191K | ﹤0.01% | 2579 |
|
|
2014
Q1 | $1.21M | Sell |
58,785
-49,883
| -46% | -$1.03M | ﹤0.01% | 2634 |
|
|
2013
Q4 | $2.13M | Buy |
+108,668
| New | +$2.13M | ﹤0.01% | 2241 |
|