Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,912
| Closed | -$144K | – | 4354 |
|
|
2017
Q1 | $144K | Sell |
17,912
-676
| -4% | -$5.44K | ﹤0.01% | 3879 |
|
|
2016
Q4 | $131K | Sell |
18,588
-114,712
| -86% | -$808K | ﹤0.01% | 3846 |
|
|
2016
Q3 | $1.12M | Buy |
133,300
+2,800
| +2% | +$23.5K | ﹤0.01% | 3305 |
|
|
2016
Q2 | $1.11M | Buy |
130,500
+24,800
| +23% | +$212K | ﹤0.01% | 3312 |
|
|
2016
Q1 | $1.02M | Buy |
+105,700
| New | +$1.02M | ﹤0.01% | 3243 |
|