Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-98,910
| Closed | -$796K | – | 6210 |
|
|
2017
Q1 | $796K | Sell |
98,910
-1,000
| -1% | -$8.05K | ﹤0.01% | 2720 |
|
|
2016
Q4 | $704K | Buy |
99,910
+7,850
| +9% | +$55.3K | ﹤0.01% | 2804 |
|
|
2016
Q3 | $772K | Buy |
92,060
+1,260
| +1% | +$10.6K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $775K | Sell |
90,800
-25,245
| -22% | -$215K | ﹤0.01% | 2735 |
|
|
2016
Q1 | $596K | Buy |
116,045
+44,196
| +62% | +$227K | ﹤0.01% | 2942 |
|
|
2015
Q4 | $699K | Sell |
71,849
-9,351
| -12% | -$91K | ﹤0.01% | 2844 |
|
|
2015
Q3 | $784K | Sell |
81,200
-2,140
| -3% | -$20.7K | ﹤0.01% | 2584 |
|
|
2015
Q2 | $888K | Buy |
83,340
+3,860
| +5% | +$41.1K | ﹤0.01% | 2617 |
|
|
2015
Q1 | $1.1M | Buy |
79,480
+58,580
| +280% | +$811K | ﹤0.01% | 2384 |
|
|
2014
Q4 | $286K | Buy |
20,900
+19,400
| +1,293% | +$265K | ﹤0.01% | 3532 |
|
|
2014
Q3 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 4567 |
|
|
2014
Q2 | $33K | Buy |
1,500
+909
| +154% | +$20K | ﹤0.01% | 4538 |
|
|
2014
Q1 | $12K | Buy |
591
+91
| +18% | +$1.85K | ﹤0.01% | 4841 |
|
|
2013
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 4838 |
|