Fifth Third Bancorp
MEP

Fifth Third Bancorp’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Fifth Third Bancorp’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
2016
Q3 		– Sell
-17,602
Closed -$150K – 2376
2016
Q2 		$150K Buy
17,602
+1,310
+8% +$9.58K ﹤0.01% 990
2016
Q1 		$84K Buy
+16,292
New +$97.9K ﹤0.01% 1152
2014
Q4 		– Sell
-3,000
Closed -$67K – 2549
2014
Q3 		$67K Hold
3,000
– – ﹤0.01% 1293
2014
Q2 		$66K Buy
+3,000
New +$65K ﹤0.01% 1324

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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp's MEP Position: Q3 2016 in Review

Fifth Third Bancorp sold out of Midcoast Energy Partners, L.P. (MEP) in Q3 2016, closing a stake of 17,602 shares — an estimated $150K sold.

Fifth Third Bancorp first reported a position in MEP in Q2 2014 and held it in 4 quarters. The position peaked at $150K in Q2 2016. 36 funds tracked by Wall St. Rank hold MEP as of Q3 2016.

  • Fifth Third Bancorp reported no remaining Midcoast Energy Partners, L.P. position as of Q3 2016 after selling out during the quarter.
  • Fifth Third Bancorp sold 17,602 Midcoast Energy Partners, L.P. shares in Q3 2016, an estimated $150K.
  • Fifth Third Bancorp first reported a position in Midcoast Energy Partners, L.P. in Q2 2014 and held it in 4 quarters.
  • Fifth Third Bancorp's Midcoast Energy Partners, L.P. position peaked at $150K in Q2 2016.
  • 36 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q3 2016.

Based on Fifth Third Bancorp's 13F filing for Q3 2016, filed 10 Nov 2016.