SAM
MEP

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

Quarter Market Value Status Shares Shares
Change %
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 +$138K 0.1% 91