PCM
MEP

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

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

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.