EGA
MEP
Eagle Global Advisors’s Midcoast Energy Partners, L.P. MEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,067,715
| Closed | -$14.6M | – | 417 |
|
|
2016
Q4 | $14.6M | Buy |
2,067,715
+12,520
| +0.6% | +$88.3K | 0.4% | 51 |
|
|
2016
Q3 | $17.2M | Sell |
2,055,195
-584,515
| -22% | -$4.9M | 0.49% | 41 |
|
|
2016
Q2 | $22.5M | Sell |
2,639,710
-41,686
| -2% | -$356K | 0.66% | 38 |
|
|
2016
Q1 | $13.8M | Buy |
2,681,396
+282,921
| +12% | +$1.45M | 0.5% | 48 |
|
|
2015
Q4 | $23.3M | Sell |
2,398,475
-298,171
| -11% | -$2.9M | 0.81% | 29 |
|
|
2015
Q3 | $26M | Buy |
2,696,646
+115,731
| +4% | +$1.12M | 0.86% | 25 |
|
|
2015
Q2 | $27.5M | Sell |
2,580,915
-3,990
| -0.2% | -$42.5K | 0.71% | 27 |
|
|
2015
Q1 | $35.8M | Sell |
2,584,905
-153,209
| -6% | -$2.12M | 0.94% | 23 |
|
|
2014
Q4 | $37.5M | Buy |
2,738,114
+309,228
| +13% | +$4.23M | 0.96% | 22 |
|
|
2014
Q3 | $54.2M | Buy |
2,428,886
+187,360
| +8% | +$4.18M | 1.3% | 23 |
|
|
2014
Q2 | $49.3M | Buy |
2,241,526
+107,670
| +5% | +$2.37M | 1.25% | 21 |
|
|
2014
Q1 | $44.1M | Buy |
2,133,856
+148,816
| +7% | +$3.07M | 1.35% | 19 |
|
|
2013
Q4 | $38.9M | Buy |
+1,985,040
| New | +$38.9M | 1.24% | 20 |
|