PG
MEP

PEAK6 Group’s Midcoast Energy Partners, L.P. MEP Stock Holding History

PEAK6 Group’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
2016
Q1 		– Sell
-12,300
Closed -$120K – 5458
2015
Q4 		$120K Buy
+12,300
New +$129K ﹤0.01% 3849
2015
Q1 		– Sell
-14,300
Closed -$196K – 5582
2014
Q4 		$196K Sell
14,300
-1,700
-11% -$28.1K ﹤0.01% 3384
2014
Q3 		$357K Buy
16,000
+14,900
+1,355% +$327K ﹤0.01% 2784
2014
Q2 		$24K Buy
+1,100
New +$23.8K ﹤0.01% 4282

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
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

PEAK6 Group's MEP Position: Q1 2015 in Review

PEAK6 Group sold out of Midcoast Energy Partners, L.P. (MEP) in Q1 2015, closing a stake of 14,210 shares — an estimated $194K sold.

PEAK6 Group first reported a position in MEP in Q3 2014 and held it in 2 quarters. The position peaked at $280K in Q3 2014. 49 funds tracked by Wall St. Rank hold MEP as of Q1 2015.

  • PEAK6 Group reported no remaining Midcoast Energy Partners, L.P. position as of Q1 2015 after selling out during the quarter.
  • PEAK6 Group sold 14,210 Midcoast Energy Partners, L.P. shares in Q1 2015, an estimated $194K.
  • PEAK6 Group first reported a position in Midcoast Energy Partners, L.P. in Q3 2014 and held it in 2 quarters.
  • PEAK6 Group's Midcoast Energy Partners, L.P. position peaked at $280K in Q3 2014.
  • 49 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.