OC
MEP

Oppenheimer & Co’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Oppenheimer & Co’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
-37,929
Closed -$525K – 1609
2015
Q1 		$525K Buy
37,929
+1,400
+4% +$19.1K 0.01% 846
2014
Q4 		$500K Buy
+36,529
New +$604K 0.01% 820

Other funds holding MEP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Oppenheimer & Co's MEP Position: Q2 2015 in Review

Oppenheimer & Co sold out of Midcoast Energy Partners, L.P. (MEP) in Q2 2015, closing a stake of 37,929 shares — an estimated $525K sold.

Oppenheimer & Co first reported a position in MEP in Q4 2014 and held it in 2 quarters. The position peaked at $525K in Q1 2015. 37 funds tracked by Wall St. Rank hold MEP as of Q2 2015.

  • Oppenheimer & Co reported no remaining Midcoast Energy Partners, L.P. position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 37,929 Midcoast Energy Partners, L.P. shares in Q2 2015, an estimated $525K.
  • Oppenheimer & Co first reported a position in Midcoast Energy Partners, L.P. in Q4 2014 and held it in 2 quarters.
  • Oppenheimer & Co's Midcoast Energy Partners, L.P. position peaked at $525K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.