Kornitzer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-137,000
| Closed | -$1.9M | – | 481 |
|
|
2015
Q1 | $1.9M | Sell |
137,000
-62,700
| -31% | -$868K | 0.02% | 326 |
|
|
2014
Q4 | $2.73M | Sell |
199,700
-162,400
| -45% | -$2.22M | 0.03% | 297 |
|
|
2014
Q3 | $8.08M | Sell |
362,100
-8,200
| -2% | -$183K | 0.09% | 212 |
|
|
2014
Q2 | $8.15M | Sell |
370,300
-8,450
| -2% | -$186K | 0.09% | 221 |
|
|
2014
Q1 | $7.82M | Hold |
378,750
| – | – | 0.08% | 241 |
|
|
2013
Q4 | $7.42M | Buy |
+378,750
| New | +$7.42M | 0.08% | 246 |
|