UBS 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 |
-110,321
| Closed | -$888K | – | 7176 |
|
|
2017
Q1 | $888K | Sell |
110,321
-5,744
| -5% | -$46.2K | ﹤0.01% | 2925 |
|
|
2016
Q4 | $818K | Sell |
116,065
-24,146
| -17% | -$170K | ﹤0.01% | 2968 |
|
|
2016
Q3 | $1.18M | Buy |
140,211
+9,864
| +8% | +$82.7K | ﹤0.01% | 2631 |
|
|
2016
Q2 | $1.11M | Buy |
130,347
+8,310
| +7% | +$71K | ﹤0.01% | 2626 |
|
|
2016
Q1 | $627K | Buy |
122,037
+36,779
| +43% | +$189K | ﹤0.01% | 2967 |
|
|
2015
Q4 | $829K | Buy |
85,258
+34,983
| +70% | +$340K | ﹤0.01% | 2813 |
|
|
2015
Q3 | $485K | Sell |
50,275
-102,496
| -67% | -$989K | ﹤0.01% | 3116 |
|
|
2015
Q2 | $1.63M | Sell |
152,771
-206,417
| -57% | -$2.2M | ﹤0.01% | 2465 |
|
|
2015
Q1 | $4.97M | Sell |
359,188
-54,299
| -13% | -$751K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $5.66M | Buy |
+413,487
| New | +$5.66M | ﹤0.01% | 1531 |
|