SCA
MEP

Salient Capital Advisors’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Salient Capital Advisors’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
2016
Q3 		– Sell
-197,951
Closed -$1.69M – 259
2016
Q2 		$1.69M Hold
197,951
– – 0.04% 102
2016
Q1 		$1.02M Sell
197,951
-11,993
-6% -$72K 0.03% 121
2015
Q4 		$2.04M Buy
+209,944
New +$2.2M 0.05% 94
2014
Q1 		– Sell
-475,900
Closed -$9.33M – 243
2013
Q4 		$9.33M Buy
+475,900
New +$8.62M 0.3% 53

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Salient Capital Advisors's MEP Position: Q3 2016 in Review

Salient Capital Advisors sold out of Midcoast Energy Partners, L.P. (MEP) in Q3 2016, closing a stake of 197,951 shares — an estimated $1.69M sold.

Salient Capital Advisors first reported a position in MEP in Q4 2013 and held it in 4 quarters. The position peaked at $9.33M in Q4 2013. 36 funds tracked by Wall St. Rank hold MEP as of Q3 2016.

  • Salient Capital Advisors reported no remaining Midcoast Energy Partners, L.P. position as of Q3 2016 after selling out during the quarter.
  • Salient Capital Advisors sold 197,951 Midcoast Energy Partners, L.P. shares in Q3 2016, an estimated $1.69M.
  • Salient Capital Advisors first reported a position in Midcoast Energy Partners, L.P. in Q4 2013 and held it in 4 quarters.
  • Salient Capital Advisors's Midcoast Energy Partners, L.P. position peaked at $9.33M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q3 2016.

Based on Salient Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.