Deutsche Bank
MEP

Deutsche Bank’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Deutsche Bank’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
Q1 		– Sell
-497
Closed -$3K – 5276
2016
Q4 		$3K Sell
497
-14,100
-97% -$104K ﹤0.01% 4800
2016
Q3 		$121K Buy
14,597
+14,571
+56,042% +$120K ﹤0.01% 3878
2016
Q2 		$0 Sell
26
-53
-67% -$388 ﹤0.01% 5492
2016
Q1 		$0 Sell
79
-24,867
-100% -$149K ﹤0.01% 5477
2015
Q4 		$242K Buy
24,946
+18,438
+283% +$193K ﹤0.01% 3627
2015
Q3 		$62K Buy
6,508
+83
+1% +$890 ﹤0.01% 4336
2015
Q2 		$68K Sell
6,425
-14,778
-70% -$191K ﹤0.01% 4443
2015
Q1 		$293K Sell
21,203
-110,331
-84% -$1.5M ﹤0.01% 3601
2014
Q4 		$1.8M Sell
131,534
-281,770
-68% -$4.66M ﹤0.01% 2757
2014
Q3 		$9.22M Buy
413,304
+382,101
+1,225% +$8.39M 0.01% 1420
2014
Q2 		$686K Sell
31,203
-612,562
-95% -$13.3M ﹤0.01% 3247
2014
Q1 		$13.3M Buy
643,765
+472,165
+275% +$9.64M 0.01% 1174
2013
Q4 		$3.36M Buy
+171,600
New +$3.11M ﹤0.01% 1997

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

Deutsche Bank's MEP Position: Q1 2017 in Review

Deutsche Bank sold out of Midcoast Energy Partners, L.P. (MEP) in Q1 2017, closing a stake of 497 shares — an estimated $3K sold.

Deutsche Bank first reported a position in MEP in Q4 2013 and held it in 13 quarters. The position peaked at $13.3M in Q1 2014. 43 funds tracked by Wall St. Rank hold MEP as of Q1 2017.

  • Deutsche Bank reported no remaining Midcoast Energy Partners, L.P. position as of Q1 2017 after selling out during the quarter.
  • Deutsche Bank sold 497 Midcoast Energy Partners, L.P. shares in Q1 2017, an estimated $3K.
  • Deutsche Bank first reported a position in Midcoast Energy Partners, L.P. in Q4 2013 and held it in 13 quarters.
  • Deutsche Bank's Midcoast Energy Partners, L.P. position peaked at $13.3M in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q1 2017.

Based on Deutsche Bank's 13F filing for Q1 2017, filed 15 May 2017.