GC
MEP

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

Guggenheim Capital’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
Q2 		– Sell
-13,386
Closed -$108K – 2928
2017
Q1 		$108K Sell
13,386
-21,183
-61% -$169K ﹤0.01% 2688
2016
Q4 		$244K Sell
34,569
-33,079
-49% -$245K ﹤0.01% 2653
2016
Q3 		$568K Sell
67,648
-40,693
-38% -$334K ﹤0.01% 2338
2016
Q2 		$925K Sell
108,341
-33,407
-24% -$244K ﹤0.01% 2094
2016
Q1 		$728K Sell
141,748
-12,976
-8% -$77.9K ﹤0.01% 2220
2015
Q4 		$1.5M Sell
154,724
-18,486
-11% -$194K ﹤0.01% 1823
2015
Q3 		$1.67M Buy
173,210
+5,289
+3% +$56.7K 0.01% 1728
2015
Q2 		$1.79M Buy
167,921
+22,691
+16% +$294K ﹤0.01% 1861
2015
Q1 		$2.01M Buy
145,230
+52,853
+57% +$721K ﹤0.01% 1768
2014
Q4 		$1.26M Buy
92,377
+27,470
+42% +$454K ﹤0.01% 2072
2014
Q3 		$1.45M Buy
64,907
+46,360
+250% +$1.02M ﹤0.01% 1994
2014
Q2 		$408K Buy
+18,547
New +$402K ﹤0.01% 2666

Other funds holding MEP

LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Guggenheim Capital's MEP Position: Q2 2017 in Review

Guggenheim Capital sold out of Midcoast Energy Partners, L.P. (MEP) in Q2 2017, closing a stake of 13,386 shares — an estimated $108K sold.

Guggenheim Capital first reported a position in MEP in Q2 2014 and held it in 12 quarters. The position peaked at $2.01M in Q1 2015. 1 fund tracked by Wall St. Rank holds MEP as of Q2 2017.

  • Guggenheim Capital reported no remaining Midcoast Energy Partners, L.P. position as of Q2 2017 after selling out during the quarter.
  • Guggenheim Capital sold 13,386 Midcoast Energy Partners, L.P. shares in Q2 2017, an estimated $108K.
  • Guggenheim Capital first reported a position in Midcoast Energy Partners, L.P. in Q2 2014 and held it in 12 quarters.
  • Guggenheim Capital's Midcoast Energy Partners, L.P. position peaked at $2.01M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.