GXMC
MEP

Global X Management Company’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Global X Management Company’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
Q1 		– Sell
-258,133
Closed -$2.51M – 930
2015
Q4 		$2.51M Buy
258,133
+3,943
+2% +$41.4K 0.17% 194
2015
Q3 		$2.45M Buy
+254,190
New +$2.73M 0.18% 186

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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 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
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Global X Management Company's MEP Position: Q1 2016 in Review

Global X Management Company sold out of Midcoast Energy Partners, L.P. (MEP) in Q1 2016, closing a stake of 258,133 shares — an estimated $2.51M sold.

Global X Management Company first reported a position in MEP in Q3 2015 and held it in 2 quarters. The position peaked at $2.51M in Q4 2015. 35 funds tracked by Wall St. Rank hold MEP as of Q1 2016.

  • Global X Management Company reported no remaining Midcoast Energy Partners, L.P. position as of Q1 2016 after selling out during the quarter.
  • Global X Management Company sold 258,133 Midcoast Energy Partners, L.P. shares in Q1 2016, an estimated $2.51M.
  • Global X Management Company first reported a position in Midcoast Energy Partners, L.P. in Q3 2015 and held it in 2 quarters.
  • Global X Management Company's Midcoast Energy Partners, L.P. position peaked at $2.51M in Q4 2015.
  • 35 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q1 2016.

Based on Global X Management Company's 13F filing for Q1 2016, filed 6 May 2016.