PI
MEP

Putnam Investments’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Putnam Investments’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
2014
Q4 		– Sell
-112,159
Closed -$2.5M – 1578
2014
Q3 		$2.5M Sell
112,159
-34,441
-23% -$757K 0.01% 972
2014
Q2 		$3.23M Sell
146,600
-23,600
-14% -$512K 0.01% 912
2014
Q1 		$3.52M Sell
170,200
-79,800
-32% -$1.63M 0.01% 897
2013
Q4 		$4.89M Buy
+250,000
New +$4.53M 0.01% 758

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Putnam Investments's MEP Position: Q4 2014 in Review

Putnam Investments sold out of Midcoast Energy Partners, L.P. (MEP) in Q4 2014, closing a stake of 112,159 shares — an estimated $2.5M sold.

Putnam Investments first reported a position in MEP in Q4 2013 and held it in 4 quarters. The position peaked at $4.89M in Q4 2013. 44 funds tracked by Wall St. Rank hold MEP as of Q4 2014.

  • Putnam Investments reported no remaining Midcoast Energy Partners, L.P. position as of Q4 2014 after selling out during the quarter.
  • Putnam Investments sold 112,159 Midcoast Energy Partners, L.P. shares in Q4 2014, an estimated $2.5M.
  • Putnam Investments first reported a position in Midcoast Energy Partners, L.P. in Q4 2013 and held it in 4 quarters.
  • Putnam Investments's Midcoast Energy Partners, L.P. position peaked at $4.89M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q4 2014.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.