Guggenheim Capital’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
Q2 | – | Sell |
-13,386
| Closed | -$108K | – | 2928 |
|
|
2017
Q1 | $108K | Sell |
13,386
-21,183
| -61% | -$171K | ﹤0.01% | 2688 |
|
|
2016
Q4 | $244K | Sell |
34,569
-33,079
| -49% | -$233K | ﹤0.01% | 2653 |
|
|
2016
Q3 | $568K | Sell |
67,648
-40,693
| -38% | -$342K | ﹤0.01% | 2338 |
|
|
2016
Q2 | $925K | Sell |
108,341
-33,407
| -24% | -$285K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $728K | Sell |
141,748
-12,976
| -8% | -$66.6K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $1.5M | Sell |
154,724
-18,486
| -11% | -$180K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $1.67M | Buy |
173,210
+5,289
| +3% | +$51.1K | 0.01% | 1727 |
|
|
2015
Q2 | $1.79M | Buy |
167,921
+22,691
| +16% | +$242K | ﹤0.01% | 1859 |
|
|
2015
Q1 | $2.01M | Buy |
145,230
+52,853
| +57% | +$731K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $1.26M | Buy |
92,377
+27,470
| +42% | +$376K | ﹤0.01% | 2070 |
|
|
2014
Q3 | $1.45M | Buy |
64,907
+46,360
| +250% | +$1.03M | ﹤0.01% | 1967 |
|
|
2014
Q2 | $408K | Buy |
+18,547
| New | +$408K | ﹤0.01% | 2624 |
|