U
MEP

UBS’s Midcoast Energy Partners, L.P. MEP Stock Holding History

UBS’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
2014
Q3 		$13.2M Sell
590,832
-196,578
-25% -$4.32M 0.01% 1232
2014
Q2 		$17.3M Buy
787,410
+218,493
+38% +$4.74M 0.01% 970
2014
Q1 		$11.7M Buy
568,917
+552,681
+3,404% +$11.3M 0.01% 1132
2013
Q4 		$319K Buy
+16,236
New +$294K ﹤0.01% 4789

Other funds holding MEP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

UBS's MEP Position: Q3 2014 in Review

UBS reduced its Midcoast Energy Partners, L.P. (MEP) stake by 25% in Q3 2014, selling an estimated $4.32M and leaving 590,832 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #1232.

UBS first reported a position in MEP in Q4 2013 and has held it in 4 quarters since. The position peaked at $17.3M in Q2 2014. 48 funds tracked by Wall St. Rank hold MEP as of Q3 2014.

  • UBS held 590,832 shares of Midcoast Energy Partners, L.P. worth $13.2M as of Q3 2014.
  • UBS sold 196,578 Midcoast Energy Partners, L.P. shares in Q3 2014, an estimated $4.32M.
  • Midcoast Energy Partners, L.P. made up 0.01% of UBS's portfolio in Q3 2014, its #1232 holding.
  • UBS first reported a position in Midcoast Energy Partners, L.P. in Q4 2013 and has held it in 4 quarters since.
  • UBS's Midcoast Energy Partners, L.P. position peaked at $17.3M in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Midcoast Energy Partners, L.P. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.