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

Summit 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 Q4	–	Sell	-10,000	Closed	-$97K	–	95
2015 Q3	$97K	Hold	10,000	–	–	0.07%	93
2015 Q2	$107K	Hold	10,000	–	–	0.07%	93
2015 Q1	$138K	Buy	+10,000	New	+$136K	0.1%	91

Other funds holding MEP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

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

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

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

Summit Asset Management's MEP Position: Q4 2015 in Review

Summit Asset Management sold out of Midcoast Energy Partners, L.P. (MEP) in Q4 2015, closing a stake of 10,000 shares — an estimated $97K sold.

Summit Asset Management first reported a position in MEP in Q1 2015 and held it in 3 quarters. The position peaked at $138K in Q1 2015. 35 funds tracked by Wall St. Rank hold MEP as of Q4 2015.

Summit Asset Management reported no remaining Midcoast Energy Partners, L.P. position as of Q4 2015 after selling out during the quarter.
Summit Asset Management sold 10,000 Midcoast Energy Partners, L.P. shares in Q4 2015, an estimated $97K.
Summit Asset Management first reported a position in Midcoast Energy Partners, L.P. in Q1 2015 and held it in 3 quarters.
Summit Asset Management's Midcoast Energy Partners, L.P. position peaked at $138K in Q1 2015.
35 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q4 2015.

Based on Summit Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.