Mason Street Advisors’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
Q1 | – | Sell |
-355,100
| Closed | -$4.86M | – | 1844 |
|
|
2014
Q4 | $4.86M | Buy |
355,100
+155,100
| +78% | +$2.12M | 0.03% | 548 |
|
|
2014
Q3 | $4.46M | Hold |
200,000
| – | – | 0.03% | 554 |
|
|
2014
Q2 | $4.4M | Hold |
200,000
| – | – | 0.03% | 589 |
|
|
2014
Q1 | $4.13M | Hold |
200,000
| – | – | 0.03% | 593 |
|
|
2013
Q4 | $3.92M | Buy |
+200,000
| New | +$3.92M | 0.03% | 608 |
|