MEP
Neuberger Berman Group’s Midcoast Energy Partners, L.P. MEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-204,500
| Closed | -$2.83M | – | 1660 |
|
|
2015
Q1 | $2.83M | Sell |
204,500
-657,800
| -76% | -$9.1M | ﹤0.01% | 1020 |
|
|
2014
Q4 | $11.8M | Sell |
862,300
-208,100
| -19% | -$2.85M | 0.01% | 792 |
|
|
2014
Q3 | $23.9M | Sell |
1,070,400
-122,600
| -10% | -$2.74M | 0.02% | 621 |
|
|
2014
Q2 | $26.2M | Sell |
1,193,000
-615,800
| -34% | -$13.5M | 0.03% | 579 |
|
|
2014
Q1 | $37.4M | Sell |
1,808,800
-158,325
| -8% | -$3.27M | 0.04% | 486 |
|
|
2013
Q4 | $38.6M | Buy |
+1,967,125
| New | +$38.6M | 0.04% | 471 |
|