KCM
MEP

Kornitzer Capital Management’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Kornitzer Capital 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
2015
Q2 		– Sell
-137,000
Closed -$1.9M – 481
2015
Q1 		$1.9M Sell
137,000
-62,700
-31% -$855K 0.02% 326
2014
Q4 		$2.73M Sell
199,700
-162,400
-45% -$2.68M 0.03% 297
2014
Q3 		$8.08M Sell
362,100
-8,200
-2% -$180K 0.09% 212
2014
Q2 		$8.15M Sell
370,300
-8,450
-2% -$183K 0.09% 221
2014
Q1 		$7.82M Hold
378,750
– – 0.08% 241
2013
Q4 		$7.42M Buy
+378,750
New +$6.86M 0.08% 246

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
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Kornitzer Capital Management's MEP Position: Q2 2015 in Review

Kornitzer Capital Management sold out of Midcoast Energy Partners, L.P. (MEP) in Q2 2015, closing a stake of 137,000 shares — an estimated $1.9M sold.

Kornitzer Capital Management first reported a position in MEP in Q4 2013 and held it in 6 quarters. The position peaked at $8.15M in Q2 2014. 37 funds tracked by Wall St. Rank hold MEP as of Q2 2015.

  • Kornitzer Capital Management reported no remaining Midcoast Energy Partners, L.P. position as of Q2 2015 after selling out during the quarter.
  • Kornitzer Capital Management sold 137,000 Midcoast Energy Partners, L.P. shares in Q2 2015, an estimated $1.9M.
  • Kornitzer Capital Management first reported a position in Midcoast Energy Partners, L.P. in Q4 2013 and held it in 6 quarters.
  • Kornitzer Capital Management's Midcoast Energy Partners, L.P. position peaked at $8.15M in Q2 2014.
  • 37 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q2 2015.

Based on Kornitzer Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.