State Street’s Midcoast Energy Partners, L.P. MEP Stock Holding History

State Street’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 Q4	–	Sell	-15,448	Closed	-$149K	–	3746
2015 Q3	$149K	Buy	15,448 +221	+1%	+$2.37K	﹤0.01%	3499
2015 Q2	$162K	Buy	15,227 +333	+2%	+$4.31K	﹤0.01%	3505
2015 Q1	$206K	Buy	14,894 +2,411	+19%	+$32.9K	﹤0.01%	3491
2014 Q4	$171K	Buy	+12,483	New	+$206K	﹤0.01%	3517

Other funds holding MEP

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 New York $115B AUM 24.78% 1-Year Est. Return

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

State Street's MEP Position: Q4 2015 in Review

State Street sold out of Midcoast Energy Partners, L.P. (MEP) in Q4 2015, closing a stake of 15,448 shares — an estimated $149K sold.

State Street first reported a position in MEP in Q4 2014 and held it in 4 quarters. The position peaked at $206K in Q1 2015. 35 funds tracked by Wall St. Rank hold MEP as of Q4 2015.

State Street reported no remaining Midcoast Energy Partners, L.P. position as of Q4 2015 after selling out during the quarter.
State Street sold 15,448 Midcoast Energy Partners, L.P. shares in Q4 2015, an estimated $149K.
State Street first reported a position in Midcoast Energy Partners, L.P. in Q4 2014 and held it in 4 quarters.
State Street's Midcoast Energy Partners, L.P. position peaked at $206K in Q1 2015.
35 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.