Neuberger Berman Group’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Neuberger Berman Group’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 Q2	–	Sell	-204,500	Closed	-$2.83M	–	1662
2015 Q1	$2.83M	Sell	204,500 -657,800	-76%	-$8.97M	﹤0.01%	1021
2014 Q4	$11.8M	Sell	862,300 -208,100	-19%	-$3.44M	0.01%	793
2014 Q3	$23.9M	Sell	1,070,400 -122,600	-10%	-$2.69M	0.02%	622
2014 Q2	$26.2M	Sell	1,193,000 -615,800	-34%	-$13.3M	0.03%	581
2014 Q1	$37.4M	Sell	1,808,800 -158,325	-8%	-$3.23M	0.04%	487
2013 Q4	$38.6M	Buy	+1,967,125	New	+$35.6M	0.04%	472

Other funds holding MEP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Neuberger Berman Group's MEP Position: Q2 2015 in Review

Neuberger Berman Group sold out of Midcoast Energy Partners, L.P. (MEP) in Q2 2015, closing a stake of 204,500 shares — an estimated $2.83M sold.

Neuberger Berman Group first reported a position in MEP in Q4 2013 and held it in 6 quarters. The position peaked at $38.6M in Q4 2013. 37 funds tracked by Wall St. Rank hold MEP as of Q2 2015.

Neuberger Berman Group reported no remaining Midcoast Energy Partners, L.P. position as of Q2 2015 after selling out during the quarter.
Neuberger Berman Group sold 204,500 Midcoast Energy Partners, L.P. shares in Q2 2015, an estimated $2.83M.
Neuberger Berman Group first reported a position in Midcoast Energy Partners, L.P. in Q4 2013 and held it in 6 quarters.
Neuberger Berman Group's Midcoast Energy Partners, L.P. position peaked at $38.6M in Q4 2013.
37 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q2 2015.

Based on Neuberger Berman Group's 13F filing for Q2 2015, filed 31 Jul 2015.