GSA Capital Partners’s Midcoast Energy Partners, L.P. MEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-71,000
| Closed | -$501K | – | 2175 |
|
|
2016
Q4 | $501K | Sell |
71,000
-2,900
| -4% | -$20.5K | 0.03% | 993 |
|
|
2016
Q3 | $620K | Sell |
73,900
-17,929
| -20% | -$150K | 0.03% | 931 |
|
|
2016
Q2 | $784K | Sell |
91,829
-19,583
| -18% | -$167K | 0.04% | 800 |
|
|
2016
Q1 | $573K | Buy |
111,412
+23,276
| +26% | +$120K | 0.04% | 921 |
|
|
2015
Q4 | $857K | Buy |
+88,136
| New | +$857K | 0.04% | 812 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$242K | – | 2070 |
|
|
2014
Q2 | $242K | Buy |
+11,000
| New | +$242K | 0.01% | 1522 |
|