Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,000
| Closed | -$225K | – | 4969 |
|
|
2017
Q1 | $225K | Buy |
28,000
+11,697
| +72% | +$94K | ﹤0.01% | 2784 |
|
|
2016
Q4 | $115K | Buy |
+16,303
| New | +$115K | ﹤0.01% | 3868 |
|
|
2016
Q3 | – | Sell |
-49,239
| Closed | -$421K | – | 4569 |
|
|
2016
Q2 | $421K | Buy |
+49,239
| New | +$421K | ﹤0.01% | 2280 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4798 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4876 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4856 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4945 |
|
|
2015
Q1 | – | Sell |
-36,784
| Closed | -$503K | – | 4793 |
|
|
2014
Q4 | $503K | Sell |
36,784
-9,956
| -21% | -$136K | ﹤0.01% | 3293 |
|
|
2014
Q3 | $1.04M | Buy |
46,740
+20,300
| +77% | +$453K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $582K | Sell |
26,440
-1,054
| -4% | -$23.2K | ﹤0.01% | 2994 |
|
|
2014
Q1 | $568K | Sell |
27,494
-24,774
| -47% | -$512K | ﹤0.01% | 2528 |
|
|
2013
Q4 | $1.02M | Buy |
+52,268
| New | +$1.02M | ﹤0.01% | 2215 |
|