GSA Capital Partners’s Midcoast Energy Partners, L.P. MEP Stock Holding History

GSA Capital Partners’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
2017 Q1	–	Sell	-71,000	Closed	-$501K	–	2176
2016 Q4	$501K	Sell	71,000 -2,900	-4%	-$21.4K	0.03%	993
2016 Q3	$620K	Sell	73,900 -17,929	-20%	-$147K	0.03%	931
2016 Q2	$784K	Sell	91,829 -19,583	-18%	-$143K	0.04%	800
2016 Q1	$573K	Buy	111,412 +23,276	+26%	+$140K	0.04%	921
2015 Q4	$857K	Buy	+88,136	New	+$925K	0.04%	812
2014 Q3	–	Sell	-11,000	Closed	-$242K	–	2070
2014 Q2	$242K	Buy	+11,000	New	+$238K	0.01%	1522

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $121M AUM 74.36% 1-Year Est. Return

GSA Capital Partners's MEP Position: Q1 2017 in Review

GSA Capital Partners sold out of Midcoast Energy Partners, L.P. (MEP) in Q1 2017, closing a stake of 71,000 shares — an estimated $501K sold.

GSA Capital Partners first reported a position in MEP in Q2 2014 and held it in 6 quarters. The position peaked at $857K in Q4 2015. 43 funds tracked by Wall St. Rank hold MEP as of Q1 2017.

GSA Capital Partners reported no remaining Midcoast Energy Partners, L.P. position as of Q1 2017 after selling out during the quarter.
GSA Capital Partners sold 71,000 Midcoast Energy Partners, L.P. shares in Q1 2017, an estimated $501K.
GSA Capital Partners first reported a position in Midcoast Energy Partners, L.P. in Q2 2014 and held it in 6 quarters.
GSA Capital Partners's Midcoast Energy Partners, L.P. position peaked at $857K in Q4 2015.
43 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q1 2017.

Based on GSA Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.