Putnam Investments’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
2014
Q4
Sell
-112,159
Closed -$2.5M 1577
2014
Q3
$2.5M Sell
112,159
-34,441
-23% -$768K 0.01% 971
2014
Q2
$3.23M Sell
146,600
-23,600
-14% -$519K 0.01% 912
2014
Q1
$3.52M Sell
170,200
-79,800
-32% -$1.65M 0.01% 897
2013
Q4
$4.89M Buy
+250,000
New +$4.89M 0.01% 758