DADC
MEP

D.A. Davidson & Co’s Midcoast Energy Partners, L.P. MEP Stock Holding History

D.A. Davidson & Co’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
2014
Q3 		– Sell
-300
Closed -$6K – 2219
2014
Q2 		$6K Buy
+300
New +$6.5K ﹤0.01% 1902

Other funds holding MEP

O
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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

D.A. Davidson & Co's MEP Position: Q3 2014 in Review

D.A. Davidson & Co sold out of Midcoast Energy Partners, L.P. (MEP) in Q3 2014, closing a stake of 300 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in MEP in Q2 2014 and held it in 1 quarter. The position peaked at $6K in Q2 2014. 48 funds tracked by Wall St. Rank hold MEP as of Q3 2014.

  • D.A. Davidson & Co reported no remaining Midcoast Energy Partners, L.P. position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 300 Midcoast Energy Partners, L.P. shares in Q3 2014, an estimated $6K.
  • D.A. Davidson & Co first reported a position in Midcoast Energy Partners, L.P. in Q2 2014 and held it in 1 quarter.
  • D.A. Davidson & Co's Midcoast Energy Partners, L.P. position peaked at $6K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.