Fifth Third Bancorp’s Midcoast Energy Partners, L.P. MEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-17,602
| Closed | -$150K | – | 2376 |
|
2016
Q2 | $150K | Buy |
17,602
+1,310
| +8% | +$11.2K | ﹤0.01% | 990 |
|
2016
Q1 | $84K | Buy |
+16,292
| New | +$84K | ﹤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 | +$66K | ﹤0.01% | 1324 |
|