Davenport & Co’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
Q2 | – | Sell |
-17,100
| Closed | -$121K | – | 712 |
|
|
2017
Q1 | $121K | Sell |
17,100
-800
| -4% | -$5.64K | ﹤0.01% | 607 |
|
|
2016
Q4 | $126K | Sell |
17,900
-900
| -5% | -$6.34K | ﹤0.01% | 605 |
|
|
2016
Q3 | $158K | Hold |
18,800
| – | – | ﹤0.01% | 588 |
|
|
2016
Q2 | $161K | Hold |
18,800
| – | – | ﹤0.01% | 563 |
|
|
2016
Q1 | $96.6K | Hold |
18,800
| – | – | ﹤0.01% | 568 |
|
|
2015
Q4 | $183K | Hold |
18,800
| – | – | ﹤0.01% | 542 |
|
|
2015
Q3 | $181K | Sell |
18,800
-350
| -2% | -$3.38K | ﹤0.01% | 531 |
|
|
2015
Q2 | $204K | Sell |
19,150
-8,750
| -31% | -$93.2K | ﹤0.01% | 543 |
|
|
2015
Q1 | $386K | Hold |
27,900
| – | – | 0.01% | 431 |
|
|
2014
Q4 | $382K | Buy |
+27,900
| New | +$382K | 0.01% | 416 |
|