Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,318
| Closed | -$57K | – | 4168 |
|
|
2015
Q2 | $57K | Buy |
5,318
+34
| +0.6% | +$364 | ﹤0.01% | 3966 |
|
|
2015
Q1 | $73K | Buy |
+5,284
| New | +$73K | ﹤0.01% | 3857 |
|
|
2014
Q2 | – | Sell |
-95,825
| Closed | -$1.98M | – | 4113 |
|
|
2014
Q1 | $1.98M | Sell |
95,825
-404,175
| -81% | -$8.35M | ﹤0.01% | 2593 |
|
|
2013
Q4 | $9.8M | Buy |
+500,000
| New | +$9.8M | ﹤0.01% | 1554 |
|