Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-54,817
| Closed | -$732K | – | 3105 |
|
|
2014
Q4 | $732K | Sell |
54,817
-8,622
| -14% | -$115K | ﹤0.01% | 2280 |
|
|
2014
Q3 | $1.42M | Buy |
63,439
+3,030
| +5% | +$67.6K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $1.33M | Buy |
60,409
+3,700
| +7% | +$81.4K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $1.24M | Buy |
56,709
+37,516
| +195% | +$821K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $397K | Buy |
+19,193
| New | +$397K | ﹤0.01% | 2422 |
|