NC
MEP

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

NBW Capital’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
-114,163
Closed -$1.56M – 81
2014
Q4 		$1.56M Sell
114,163
-40,275
-26% -$666K 0.36% 68
2014
Q3 		$3.45M Buy
154,438
+54,451
+54% +$1.2M 0.74% 52
2014
Q2 		$2.2M Buy
99,987
+63,900
+177% +$1.39M 0.5% 61
2014
Q1 		$745K Sell
36,087
-1,944
-5% -$39.7K 0.19% 68
2013
Q4 		$745K Buy
+38,031
New +$689K 0.12% 76

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

NBW Capital's MEP Position: Q1 2015 in Review

NBW Capital sold out of Midcoast Energy Partners, L.P. (MEP) in Q1 2015, closing a stake of 114,163 shares — an estimated $1.56M sold.

NBW Capital first reported a position in MEP in Q4 2013 and held it in 5 quarters. The position peaked at $3.45M in Q3 2014. 49 funds tracked by Wall St. Rank hold MEP as of Q1 2015.

  • NBW Capital reported no remaining Midcoast Energy Partners, L.P. position as of Q1 2015 after selling out during the quarter.
  • NBW Capital sold 114,163 Midcoast Energy Partners, L.P. shares in Q1 2015, an estimated $1.56M.
  • NBW Capital first reported a position in Midcoast Energy Partners, L.P. in Q4 2013 and held it in 5 quarters.
  • NBW Capital's Midcoast Energy Partners, L.P. position peaked at $3.45M in Q3 2014.
  • 49 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q1 2015.

Based on NBW Capital's 13F filing for Q1 2015, filed 19 May 2015.