Morgan Stanley’s Midcoast Energy Partners, L.P. MEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,499
| Closed | -$197K | – | 6793 |
|
|
2017
Q1 | $197K | Sell |
24,499
-29,362
| -55% | -$236K | ﹤0.01% | 5333 |
|
|
2016
Q4 | $379K | Sell |
53,861
-116,149
| -68% | -$817K | ﹤0.01% | 5076 |
|
|
2016
Q3 | $1.43M | Buy |
170,010
+62,084
| +58% | +$521K | ﹤0.01% | 3763 |
|
|
2016
Q2 | $922K | Buy |
107,926
+96,404
| +837% | +$824K | ﹤0.01% | 4041 |
|
|
2016
Q1 | $59K | Sell |
11,522
-1,814
| -14% | -$9.29K | ﹤0.01% | 5549 |
|
|
2015
Q4 | $130K | Buy |
13,336
+3,067
| +30% | +$29.9K | ﹤0.01% | 5283 |
|
|
2015
Q3 | $99K | Sell |
10,269
-12,860
| -56% | -$124K | ﹤0.01% | 5427 |
|
|
2015
Q2 | $246K | Buy |
23,129
+753
| +3% | +$8.01K | ﹤0.01% | 5144 |
|
|
2015
Q1 | $310K | Buy |
22,376
+10,323
| +86% | +$143K | ﹤0.01% | 4953 |
|
|
2014
Q4 | $165K | Sell |
12,053
-247,740
| -95% | -$3.39M | ﹤0.01% | 5332 |
|
|
2014
Q3 | $5.8M | Buy |
259,793
+23,871
| +10% | +$533K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $5.19M | Sell |
235,922
-240,388
| -50% | -$5.29M | ﹤0.01% | 2641 |
|
|
2014
Q1 | $9.84M | Sell |
476,310
-635,727
| -57% | -$13.1M | ﹤0.01% | 1970 |
|
|
2013
Q4 | $21.8M | Buy |
+1,112,037
| New | +$21.8M | 0.01% | 1281 |
|