UBS’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
2014
Q3
$13.2M Sell
590,832
-196,578
-25% -$4.39M 0.01% 938
2014
Q2
$17.3M Buy
787,410
+218,493
+38% +$4.81M 0.01% 780
2014
Q1
$11.7M Buy
568,917
+552,681
+3,404% +$11.4M 0.01% 898
2013
Q4
$319K Buy
+16,236
New +$319K ﹤0.01% 3349