State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,448
| Closed | -$149K | – | 3746 |
|
|
2015
Q3 | $149K | Buy |
15,448
+221
| +1% | +$2.13K | ﹤0.01% | 3499 |
|
|
2015
Q2 | $162K | Buy |
15,227
+333
| +2% | +$3.54K | ﹤0.01% | 3505 |
|
|
2015
Q1 | $206K | Buy |
14,894
+2,411
| +19% | +$33.3K | ﹤0.01% | 3491 |
|
|
2014
Q4 | $171K | Buy |
+12,483
| New | +$171K | ﹤0.01% | 3517 |
|