Greenwich Investment Management’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Greenwich Investment Management’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 Q2	–	Sell	-115,443	Closed	-$593K	–	57
2016 Q1	$593K	Buy	115,443 +101,418	+723%	+$609K	0.71%	26
2015 Q4	$136K	Sell	14,025 -48,445	-78%	-$508K	0.16%	49
2015 Q3	$602K	Sell	62,470 -1,225	-2%	-$13.1K	0.64%	30
2015 Q2	$678K	Buy	63,695 +10,850	+21%	+$140K	0.62%	32
2015 Q1	$731K	Buy	52,845 +39,750	+304%	+$542K	0.57%	33
2014 Q4	$179K	Buy	+13,095	New	+$216K	0.14%	44

Other funds holding MEP

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 $3.02B AUM 34.37% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Greenwich Investment Management's MEP Position: Q2 2016 in Review

Greenwich Investment Management sold out of Midcoast Energy Partners, L.P. (MEP) in Q2 2016, closing a stake of 115,443 shares — an estimated $593K sold.

Greenwich Investment Management first reported a position in MEP in Q4 2014 and held it in 6 quarters. The position peaked at $731K in Q1 2015. 37 funds tracked by Wall St. Rank hold MEP as of Q2 2016.

Greenwich Investment Management reported no remaining Midcoast Energy Partners, L.P. position as of Q2 2016 after selling out during the quarter.
Greenwich Investment Management sold 115,443 Midcoast Energy Partners, L.P. shares in Q2 2016, an estimated $593K.
Greenwich Investment Management first reported a position in Midcoast Energy Partners, L.P. in Q4 2014 and held it in 6 quarters.
Greenwich Investment Management's Midcoast Energy Partners, L.P. position peaked at $731K in Q1 2015.
37 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q2 2016.

Based on Greenwich Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.