Invesco
MEP

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

Invesco’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
2015
Q3 		– Sell
-5,318
Closed -$57K – 4194
2015
Q2 		$57K Buy
5,318
+34
+0.6% +$440 ﹤0.01% 3966
2015
Q1 		$73K Buy
+5,284
New +$72.1K ﹤0.01% 3857
2014
Q2 		– Sell
-95,825
Closed -$1.98M – 4113
2014
Q1 		$1.98M Sell
95,825
-404,175
-81% -$8.25M ﹤0.01% 2593
2013
Q4 		$9.8M Buy
+500,000
New +$9.05M ﹤0.01% 1554

Other funds holding MEP

O
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco's MEP Position: Q3 2015 in Review

Invesco sold out of Midcoast Energy Partners, L.P. (MEP) in Q3 2015, closing a stake of 5,318 shares — an estimated $57K sold.

Invesco first reported a position in MEP in Q4 2013 and held it in 4 quarters. The position peaked at $9.8M in Q4 2013. 39 funds tracked by Wall St. Rank hold MEP as of Q3 2015.

  • Invesco reported no remaining Midcoast Energy Partners, L.P. position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 5,318 Midcoast Energy Partners, L.P. shares in Q3 2015, an estimated $57K.
  • Invesco first reported a position in Midcoast Energy Partners, L.P. in Q4 2013 and held it in 4 quarters.
  • Invesco's Midcoast Energy Partners, L.P. position peaked at $9.8M in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.