HITE Hedge Asset Management’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
2014
Q4
Sell
-12,628
Closed -$282K 85
2014
Q3
$282K Hold
12,628
0.08% 69
2014
Q2
$278K Sell
12,628
-276,281
-96% -$6.08M 0.09% 58
2014
Q1
$5.97M Sell
288,909
-22,261
-7% -$460K 1.89% 20
2013
Q4
$6.1M Buy
+311,170
New +$6.1M 2.18% 18