Millennium Management
MEP

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

Millennium 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
Q1 		– Sell
-20,000
Closed -$274K – 4410
2014
Q4 		$274K Hold
20,000
– – ﹤0.01% 3415
2014
Q3 		$446K Hold
20,000
– – ﹤0.01% 2811
2014
Q2 		$440K Buy
+20,000
New +$434K ﹤0.01% 2668

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management's MEP Position: Q3 2014 in Review

Millennium Management sold out of Midcoast Energy Partners, L.P. (MEP) in Q3 2014, closing a stake of 16,425 shares — an estimated $361K sold.

Millennium Management first reported a position in MEP in Q1 2014 and held it in 2 quarters. The position peaked at $2.71M in Q1 2014. 48 funds tracked by Wall St. Rank hold MEP as of Q3 2014.

  • Millennium Management reported no remaining Midcoast Energy Partners, L.P. position as of Q3 2014 after selling out during the quarter.
  • Millennium Management sold 16,425 Midcoast Energy Partners, L.P. shares in Q3 2014, an estimated $361K.
  • Millennium Management first reported a position in Midcoast Energy Partners, L.P. in Q1 2014 and held it in 2 quarters.
  • Millennium Management's Midcoast Energy Partners, L.P. position peaked at $2.71M in Q1 2014.
  • 48 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q3 2014.

Based on Millennium Management's 13F filing for Q3 2014, filed 14 Nov 2014.