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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$36M Sell
2016
Q4
$31.6M Sell
2016
Q3
$37.6M Sell
2016
Q2
$38.3M Sell
2016
Q1
$23.1M Buy
2015
Q4
$43.7M Buy
2015
Q3
$43.1M Buy
2015
Q2
$47.6M Buy
2015
Q1
$61.8M Sell
2014
Q4
$61.1M Sell
2014
Q3
$101M Buy
2014
Q2
$99.3M Sell
2014
Q1
$93.5M Buy
2013
Q4
$80.1M Buy