Pointe Capital Management’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Pointe Capital Management’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	-11,712	Closed	-$113K	–	166
2015 Q3	$113K	Sell	11,712 -22,969	-66%	-$246K	0.07%	156
2015 Q2	$369K	Sell	34,681 -10,919	-24%	-$141K	0.17%	121
2015 Q1	$631K	Buy	+45,600	New	+$622K	0.29%	71

Other funds holding MEP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $537M AUM 31.71% 1-Year Est. Return

SFE Investment Counsel Los Angeles, California $747M AUM 27.5% 1-Year Est. Return

Pointe Capital Management's MEP Position: Q4 2015 in Review

Pointe Capital Management sold out of Midcoast Energy Partners, L.P. (MEP) in Q4 2015, closing a stake of 11,712 shares — an estimated $113K sold.

Pointe Capital Management first reported a position in MEP in Q1 2015 and held it in 3 quarters. The position peaked at $631K in Q1 2015. 35 funds tracked by Wall St. Rank hold MEP as of Q4 2015.

Pointe Capital Management reported no remaining Midcoast Energy Partners, L.P. position as of Q4 2015 after selling out during the quarter.
Pointe Capital Management sold 11,712 Midcoast Energy Partners, L.P. shares in Q4 2015, an estimated $113K.
Pointe Capital Management first reported a position in Midcoast Energy Partners, L.P. in Q1 2015 and held it in 3 quarters.
Pointe Capital Management's Midcoast Energy Partners, L.P. position peaked at $631K in Q1 2015.
35 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q4 2015.

Based on Pointe Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.