ST
MEP

Spot Trading’s Midcoast Energy Partners, L.P. MEP Stock Holding History

Spot Trading’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
Q1 		– Sell
-50,000
Closed -$486K – 4376
2015
Q4 		$486K Buy
+50,000
New +$524K 0.01% 1938
2014
Q2 		– Sell
-2,000
Closed -$41K – 5035
2014
Q1 		$41K Buy
+2,000
New +$40.8K ﹤0.01% 3698

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
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Spot Trading's MEP Position: Q2 2014 in Review

Spot Trading sold out of Midcoast Energy Partners, L.P. (MEP) in Q2 2014, closing a stake of 14,878 shares — an estimated $307K sold.

Spot Trading first reported a position in MEP in Q4 2013 and held it in 2 quarters. The position peaked at $307K in Q1 2014. 46 funds tracked by Wall St. Rank hold MEP as of Q2 2014.

  • Spot Trading reported no remaining Midcoast Energy Partners, L.P. position as of Q2 2014 after selling out during the quarter.
  • Spot Trading sold 14,878 Midcoast Energy Partners, L.P. shares in Q2 2014, an estimated $307K.
  • Spot Trading first reported a position in Midcoast Energy Partners, L.P. in Q4 2013 and held it in 2 quarters.
  • Spot Trading's Midcoast Energy Partners, L.P. position peaked at $307K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q2 2014.

Based on Spot Trading's 13F filing for Q2 2014, filed 12 Aug 2014.