Eagle Global Advisors
MEP

Eagle Global Advisors’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Eagle Global Advisors’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
-2,067,715
Closed -$14.6M – 418
2016
Q4 		$14.6M Buy
2,067,715
+12,520
+0.6% +$92.6K 0.4% 51
2016
Q3 		$17.2M Sell
2,055,195
-584,515
-22% -$4.8M 0.49% 41
2016
Q2 		$22.5M Sell
2,639,710
-41,686
-2% -$305K 0.66% 38
2016
Q1 		$13.8M Buy
2,681,396
+282,921
+12% +$1.7M 0.5% 48
2015
Q4 		$23.3M Sell
2,398,475
-298,171
-11% -$3.13M 0.81% 29
2015
Q3 		$26M Buy
2,696,646
+115,731
+4% +$1.24M 0.86% 25
2015
Q2 		$27.5M Sell
2,580,915
-3,990
-0.2% -$51.6K 0.71% 27
2015
Q1 		$35.8M Sell
2,584,905
-153,209
-6% -$2.09M 0.94% 23
2014
Q4 		$37.5M Buy
2,738,114
+309,228
+13% +$5.11M 0.96% 22
2014
Q3 		$54.2M Buy
2,428,886
+187,360
+8% +$4.12M 1.3% 23
2014
Q2 		$49.3M Buy
2,241,526
+107,670
+5% +$2.33M 1.25% 21
2014
Q1 		$44.1M Buy
2,133,856
+148,816
+7% +$3.04M 1.35% 19
2013
Q4 		$38.9M Buy
+1,985,040
New +$35.9M 1.24% 20

Other funds holding MEP

OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Kayne Anderson Capital Advisors
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $304B AUM 35.64% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Chicago Capital Management
Chicago Capital Management Chicago, Illinois $110M AUM 69.96% 1-Year Est. Return

Eagle Global Advisors's MEP Position: Q1 2017 in Review

Eagle Global Advisors sold out of Midcoast Energy Partners, L.P. (MEP) in Q1 2017, closing a stake of 2,067,715 shares — an estimated $14.6M sold.

Eagle Global Advisors first reported a position in MEP in Q4 2013 and held it in 13 quarters. The position peaked at $54.2M in Q3 2014. 43 funds tracked by Wall St. Rank hold MEP as of Q1 2017.

  • Eagle Global Advisors reported no remaining Midcoast Energy Partners, L.P. position as of Q1 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 2,067,715 Midcoast Energy Partners, L.P. shares in Q1 2017, an estimated $14.6M.
  • Eagle Global Advisors first reported a position in Midcoast Energy Partners, L.P. in Q4 2013 and held it in 13 quarters.
  • Eagle Global Advisors's Midcoast Energy Partners, L.P. position peaked at $54.2M in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q1 2017.

Based on Eagle Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.