Deutsche Bank’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 |
-497
| Closed | -$3K | – | 4677 |
|
|
2016
Q4 | $3K | Sell |
497
-14,100
| -97% | -$85.1K | ﹤0.01% | 4361 |
|
|
2016
Q3 | $121K | Buy |
14,597
+14,571
| +56,042% | +$121K | ﹤0.01% | 3691 |
|
|
2016
Q2 | $0 | Sell |
26
-53
| -67% | – | ﹤0.01% | 4982 |
|
|
2016
Q1 | $0 | Sell |
79
-24,867
| -100% | – | ﹤0.01% | 4907 |
|
|
2015
Q4 | $242K | Buy |
24,946
+18,438
| +283% | +$179K | ﹤0.01% | 3501 |
|
|
2015
Q3 | $62K | Buy |
6,508
+83
| +1% | +$791 | ﹤0.01% | 4076 |
|
|
2015
Q2 | $68K | Sell |
6,425
-14,778
| -70% | -$156K | ﹤0.01% | 4163 |
|
|
2015
Q1 | $293K | Sell |
21,203
-110,331
| -84% | -$1.52M | ﹤0.01% | 3480 |
|
|
2014
Q4 | $1.8M | Sell |
131,534
-281,770
| -68% | -$3.85M | ﹤0.01% | 2726 |
|
|
2014
Q3 | $9.22M | Buy |
413,304
+382,101
| +1,225% | +$8.52M | 0.01% | 1408 |
|
|
2014
Q2 | $686K | Sell |
31,203
-612,562
| -95% | -$13.5M | ﹤0.01% | 3163 |
|
|
2014
Q1 | $13.3M | Buy |
643,765
+472,165
| +275% | +$9.75M | 0.01% | 1173 |
|
|
2013
Q4 | $3.36M | Buy |
+171,600
| New | +$3.36M | ﹤0.01% | 1997 |
|