Royal Bank of Canada
MEP

Royal Bank of Canada’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Royal Bank of Canada’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
2017
Q2 		– Sell
-98,910
Closed -$796K – 7082
2017
Q1 		$796K Sell
98,910
-1,000
-1% -$7.96K ﹤0.01% 3254
2016
Q4 		$704K Buy
99,910
+7,850
+9% +$58.1K ﹤0.01% 3454
2016
Q3 		$772K Buy
92,060
+1,260
+1% +$10.3K ﹤0.01% 3337
2016
Q2 		$775K Sell
90,800
-25,245
-22% -$185K ﹤0.01% 3321
2016
Q1 		$596K Buy
116,045
+44,196
+62% +$265K ﹤0.01% 3511
2015
Q4 		$699K Sell
71,849
-9,351
-12% -$98.1K ﹤0.01% 3449
2015
Q3 		$784K Sell
81,200
-2,140
-3% -$22.9K ﹤0.01% 3081
2015
Q2 		$888K Buy
83,340
+3,860
+5% +$49.9K ﹤0.01% 3035
2015
Q1 		$1.1M Buy
79,480
+58,580
+280% +$799K ﹤0.01% 2783
2014
Q4 		$286K Buy
20,900
+19,400
+1,293% +$321K ﹤0.01% 4073
2014
Q3 		$33K Hold
1,500
– – ﹤0.01% 5117
2014
Q2 		$33K Buy
1,500
+909
+154% +$19.7K ﹤0.01% 5036
2014
Q1 		$12K Buy
591
+91
+18% +$1.86K ﹤0.01% 5383
2013
Q4 		$10K Buy
+500
New +$9.05K ﹤0.01% 5473

Other funds holding MEP

LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Royal Bank of Canada's MEP Position: Q2 2017 in Review

Royal Bank of Canada sold out of Midcoast Energy Partners, L.P. (MEP) in Q2 2017, closing a stake of 98,910 shares — an estimated $796K sold.

Royal Bank of Canada first reported a position in MEP in Q4 2013 and held it in 14 quarters. The position peaked at $1.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds MEP as of Q2 2017.

  • Royal Bank of Canada reported no remaining Midcoast Energy Partners, L.P. position as of Q2 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 98,910 Midcoast Energy Partners, L.P. shares in Q2 2017, an estimated $796K.
  • Royal Bank of Canada first reported a position in Midcoast Energy Partners, L.P. in Q4 2013 and held it in 14 quarters.
  • Royal Bank of Canada's Midcoast Energy Partners, L.P. position peaked at $1.1M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q2 2017.

Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.