Davenport & Co’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Davenport & 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
2017 Q2	–	Sell	-17,100	Closed	-$121K	–	712
2017 Q1	$121K	Sell	17,100 -800	-4%	-$6.37K	﹤0.01%	607
2016 Q4	$126K	Sell	17,900 -900	-5%	-$6.66K	﹤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%	-$3.75K	﹤0.01%	531
2015 Q2	$204K	Sell	19,150 -8,750	-31%	-$113K	﹤0.01%	543
2015 Q1	$386K	Hold	27,900	–	–	0.01%	431
2014 Q4	$382K	Buy	+27,900	New	+$461K	0.01%	416

Other funds holding MEP

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Davenport & Co's MEP Position: Q2 2017 in Review

Davenport & Co sold out of Midcoast Energy Partners, L.P. (MEP) in Q2 2017, closing a stake of 17,100 shares — an estimated $121K sold.

Davenport & Co first reported a position in MEP in Q4 2014 and held it in 10 quarters. The position peaked at $386K in Q1 2015. 1 fund tracked by Wall St. Rank holds MEP as of Q2 2017.

Davenport & Co reported no remaining Midcoast Energy Partners, L.P. position as of Q2 2017 after selling out during the quarter.
Davenport & Co sold 17,100 Midcoast Energy Partners, L.P. shares in Q2 2017, an estimated $121K.
Davenport & Co first reported a position in Midcoast Energy Partners, L.P. in Q4 2014 and held it in 10 quarters.
Davenport & Co's Midcoast Energy Partners, L.P. position peaked at $386K in Q1 2015.
1 fund tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.