Pacer Advisors
MEP

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

Pacer Advisors’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
Q4 		– Sell
-11,767
Closed -$114K – 849
2015
Q3 		$114K Hold
11,767
– – 0.28% 109
2015
Q2 		$125K Hold
11,767
– – 0.26% 121
2015
Q1 		$163K Buy
+11,767
New +$160K 0.34% 112
2013
Q4 		$161K Buy
+11,767
New +$213K 0.04% 496

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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Pacer Advisors's MEP Position: Q4 2015 in Review

Pacer Advisors sold out of Midcoast Energy Partners, L.P. (MEP) in Q4 2015, closing a stake of 11,767 shares — an estimated $114K sold.

Pacer Advisors first reported a position in MEP in Q4 2013 and held it in 4 quarters. The position peaked at $163K in Q1 2015. 35 funds tracked by Wall St. Rank hold MEP as of Q4 2015.

  • Pacer Advisors reported no remaining Midcoast Energy Partners, L.P. position as of Q4 2015 after selling out during the quarter.
  • Pacer Advisors sold 11,767 Midcoast Energy Partners, L.P. shares in Q4 2015, an estimated $114K.
  • Pacer Advisors first reported a position in Midcoast Energy Partners, L.P. in Q4 2013 and held it in 4 quarters.
  • Pacer Advisors's Midcoast Energy Partners, L.P. position peaked at $163K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q4 2015.

Based on Pacer Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.