OppenheimerFunds’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 |
-4,476,451
| Closed | -$36M | – | 1938 |
|
|
2017
Q1 | $36M | Sell |
4,476,451
-5,200
| -0.1% | -$41.9K | 0.04% | 396 |
|
|
2016
Q4 | $31.6M | Sell |
4,481,651
-1,400
| -0% | -$9.87K | 0.04% | 440 |
|
|
2016
Q3 | $37.6M | Sell |
4,483,051
-275
| -0% | -$2.31K | 0.05% | 401 |
|
|
2016
Q2 | $38.3M | Sell |
4,483,326
-15,995
| -0.4% | -$137K | 0.05% | 382 |
|
|
2016
Q1 | $23.1M | Buy |
4,499,321
+6,160
| +0.1% | +$31.7K | 0.03% | 513 |
|
|
2015
Q4 | $43.7M | Buy |
4,493,161
+21,680
| +0.5% | +$211K | 0.06% | 364 |
|
|
2015
Q3 | $43.2M | Buy |
4,471,481
+1,437
| +0% | +$13.9K | 0.06% | 361 |
|
|
2015
Q2 | $47.6M | Buy |
4,470,044
+2,065
| +0% | +$22K | 0.05% | 370 |
|
|
2015
Q1 | $61.8M | Sell |
4,467,979
-765
| -0% | -$10.6K | 0.07% | 322 |
|
|
2014
Q4 | $61.1M | Sell |
4,468,744
-44,051
| -1% | -$603K | 0.07% | 308 |
|
|
2014
Q3 | $101M | Buy |
4,512,795
+165
| +0% | +$3.68K | 0.11% | 207 |
|
|
2014
Q2 | $99.3M | Sell |
4,512,630
-14,568
| -0.3% | -$320K | 0.11% | 207 |
|
|
2014
Q1 | $93.5M | Buy |
4,527,198
+438,180
| +11% | +$9.05M | 0.11% | 214 |
|
|
2013
Q4 | $80.1M | Buy |
+4,089,018
| New | +$80.1M | 0.1% | 234 |
|