SAM
MEP

Solaris Asset Management’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Solaris Asset Management’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
2015
Q2 		– Sell
-534
Closed -$7K – 231
2015
Q1 		$7K Hold
534
– – ﹤0.01% 211
2014
Q4 		$7K Sell
534
-2,081
-80% -$34.4K ﹤0.01% 205
2014
Q3 		$58K Buy
+2,615
New +$57.4K 0.04% 153

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
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Solaris Asset Management's MEP Position: Q2 2015 in Review

Solaris Asset Management sold out of Midcoast Energy Partners, L.P. (MEP) in Q2 2015, closing a stake of 534 shares — an estimated $7K sold.

Solaris Asset Management first reported a position in MEP in Q3 2014 and held it in 3 quarters. The position peaked at $58K in Q3 2014. 37 funds tracked by Wall St. Rank hold MEP as of Q2 2015.

  • Solaris Asset Management reported no remaining Midcoast Energy Partners, L.P. position as of Q2 2015 after selling out during the quarter.
  • Solaris Asset Management sold 534 Midcoast Energy Partners, L.P. shares in Q2 2015, an estimated $7K.
  • Solaris Asset Management first reported a position in Midcoast Energy Partners, L.P. in Q3 2014 and held it in 3 quarters.
  • Solaris Asset Management's Midcoast Energy Partners, L.P. position peaked at $58K in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q2 2015.

Based on Solaris Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.