SFE Investment Counsel’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 |
-12,950
| Closed | -$104K | – | 116 |
|
|
2017
Q1 | $104K | Sell |
12,950
-182,285
| -93% | -$1.46M | 0.04% | 111 |
|
|
2016
Q4 | $1.68M | Buy |
195,235
+21,320
| +12% | +$183K | 0.65% | 46 |
|
|
2016
Q3 | $1.49M | Hold |
173,915
| – | – | 0.71% | 44 |
|
|
2016
Q2 | $1.49M | Sell |
173,915
-75,745
| -30% | -$647K | 0.69% | 45 |
|
|
2016
Q1 | $1.28M | Buy |
249,660
+62,900
| +34% | +$323K | 0.59% | 52 |
|
|
2015
Q4 | $1.82M | Sell |
186,760
-19,820
| -10% | -$193K | 0.86% | 35 |
|
|
2015
Q3 | $1.99M | Buy |
206,580
+71,430
| +53% | +$689K | 0.95% | 38 |
|
|
2015
Q2 | $1.44M | Sell |
135,150
-1,740
| -1% | -$18.5K | 0.59% | 49 |
|
|
2015
Q1 | $1.9M | Buy |
136,890
+27,020
| +25% | +$374K | 0.77% | 41 |
|
|
2014
Q4 | $1.5M | Buy |
109,870
+82,610
| +303% | +$1.13M | 0.62% | 48 |
|
|
2014
Q3 | $608K | Buy |
+27,260
| New | +$608K | 0.26% | 64 |
|