Northern Trust’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Northern Trust’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
2017 Q2	–	Sell	-17,912	Closed	-$144K	–	4354
2017 Q1	$144K	Sell	17,912 -676	-4%	-$5.38K	﹤0.01%	3879
2016 Q4	$131K	Sell	18,588 -114,712	-86%	-$848K	﹤0.01%	3846
2016 Q3	$1.12M	Buy	133,300 +2,800	+2%	+$23K	﹤0.01%	3305
2016 Q2	$1.11M	Buy	130,500 +24,800	+23%	+$181K	﹤0.01%	3312
2016 Q1	$1.02M	Buy	+105,700	New	+$635K	﹤0.01%	3243

Other funds holding MEP

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Northern Trust's MEP Position: Q2 2017 in Review

Northern Trust sold out of Midcoast Energy Partners, L.P. (MEP) in Q2 2017, closing a stake of 17,912 shares — an estimated $144K sold.

Northern Trust first reported a position in MEP in Q1 2016 and held it in 5 quarters. The position peaked at $1.12M in Q3 2016. 1 fund tracked by Wall St. Rank holds MEP as of Q2 2017.

Northern Trust reported no remaining Midcoast Energy Partners, L.P. position as of Q2 2017 after selling out during the quarter.
Northern Trust sold 17,912 Midcoast Energy Partners, L.P. shares in Q2 2017, an estimated $144K.
Northern Trust first reported a position in Midcoast Energy Partners, L.P. in Q1 2016 and held it in 5 quarters.
Northern Trust's Midcoast Energy Partners, L.P. position peaked at $1.12M in Q3 2016.
1 fund tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.