HITE Hedge Asset Management’s Midcoast Energy Partners, L.P. MEP Stock Holding History

HITE Hedge Asset 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
2014 Q4	–	Sell	-12,628	Closed	-$282K	–	89
2014 Q3	$282K	Hold	12,628	–	–	0.08%	79
2014 Q2	$278K	Sell	12,628 -276,281	-96%	-$5.99M	0.09%	58
2014 Q1	$5.97M	Sell	288,909 -22,261	-7%	-$454K	1.89%	20
2013 Q4	$6.1M	Buy	+311,170	New	+$5.63M	2.18%	18

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 $2.78B AUM 26.09% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

SOAMC

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

HITE Hedge Asset Management's MEP Position: Q4 2014 in Review

HITE Hedge Asset Management sold out of Midcoast Energy Partners, L.P. (MEP) in Q4 2014, closing a stake of 12,628 shares — an estimated $282K sold.

HITE Hedge Asset Management first reported a position in MEP in Q4 2013 and held it in 4 quarters. The position peaked at $6.1M in Q4 2013. 44 funds tracked by Wall St. Rank hold MEP as of Q4 2014.

HITE Hedge Asset Management reported no remaining Midcoast Energy Partners, L.P. position as of Q4 2014 after selling out during the quarter.
HITE Hedge Asset Management sold 12,628 Midcoast Energy Partners, L.P. shares in Q4 2014, an estimated $282K.
HITE Hedge Asset Management first reported a position in Midcoast Energy Partners, L.P. in Q4 2013 and held it in 4 quarters.
HITE Hedge Asset Management's Midcoast Energy Partners, L.P. position peaked at $6.1M in Q4 2013.
44 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q4 2014.

Based on HITE Hedge Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.