NBW Capital’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 |
-114,163
| Closed | -$1.56M | – | 81 |
|
|
2014
Q4 | $1.56M | Sell |
114,163
-40,275
| -26% | -$551K | 0.36% | 68 |
|
|
2014
Q3 | $3.45M | Buy |
154,438
+54,451
| +54% | +$1.21M | 0.74% | 52 |
|
|
2014
Q2 | $2.2M | Buy |
99,987
+63,900
| +177% | +$1.41M | 0.5% | 61 |
|
|
2014
Q1 | $745K | Sell |
36,087
-1,944
| -5% | -$40.1K | 0.19% | 68 |
|
|
2013
Q4 | $745K | Buy |
+38,031
| New | +$745K | 0.12% | 76 |
|