MFS
MEP

MSI Financial Services’s Midcoast Energy Partners, L.P. MEP Stock Holding History

MSI Financial Services’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
2016
Q4 		– Sell
-281
Closed -$2K – 4172
2016
Q3 		$2K Hold
281
– – ﹤0.01% 3619
2016
Q2 		$2K Hold
281
– – ﹤0.01% 3632
2016
Q1 		$1K Buy
+281
New +$1.69K ﹤0.01% 3881

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MSI Financial Services's MEP Position: Q4 2016 in Review

MSI Financial Services sold out of Midcoast Energy Partners, L.P. (MEP) in Q4 2016, closing a stake of 281 shares — an estimated $2K sold.

MSI Financial Services first reported a position in MEP in Q1 2016 and held it in 3 quarters. The position peaked at $2K in Q3 2016. 35 funds tracked by Wall St. Rank hold MEP as of Q4 2016.

  • MSI Financial Services reported no remaining Midcoast Energy Partners, L.P. position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 281 Midcoast Energy Partners, L.P. shares in Q4 2016, an estimated $2K.
  • MSI Financial Services first reported a position in Midcoast Energy Partners, L.P. in Q1 2016 and held it in 3 quarters.
  • MSI Financial Services's Midcoast Energy Partners, L.P. position peaked at $2K in Q3 2016.
  • 35 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.