Pacer Advisors’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
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 +$163K 0.34% 112
2013
Q4
$161K Buy
+11,767
New +$161K 0.04% 496