Wells Fargo’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 |
-24,450
| Closed | -$197K | – | 6176 |
|
|
2017
Q1 | $197K | Sell |
24,450
-1,550
| -6% | -$12.5K | ﹤0.01% | 4645 |
|
|
2016
Q4 | $183K | Sell |
26,000
-951
| -4% | -$6.69K | ﹤0.01% | 4646 |
|
|
2016
Q3 | $226K | Sell |
26,951
-849
| -3% | -$7.12K | ﹤0.01% | 4254 |
|
|
2016
Q2 | $237K | Buy |
27,800
+374
| +1% | +$3.19K | ﹤0.01% | 4175 |
|
|
2016
Q1 | $141K | Buy |
27,426
+8,825
| +47% | +$45.4K | ﹤0.01% | 4462 |
|
|
2015
Q4 | $181K | Sell |
18,601
-1,400
| -7% | -$13.6K | ﹤0.01% | 4367 |
|
|
2015
Q3 | $193K | Sell |
20,001
-20,530
| -51% | -$198K | ﹤0.01% | 4341 |
|
|
2015
Q2 | $432K | Buy |
40,531
+13,073
| +48% | +$139K | ﹤0.01% | 4083 |
|
|
2015
Q1 | $380K | Sell |
27,458
-7,147
| -21% | -$98.9K | ﹤0.01% | 4012 |
|
|
2014
Q4 | $473K | Sell |
34,605
-4,861
| -12% | -$66.4K | ﹤0.01% | 3893 |
|
|
2014
Q3 | $881K | Buy |
39,466
+5,677
| +17% | +$127K | ﹤0.01% | 3520 |
|
|
2014
Q2 | $743K | Buy |
33,789
+6,761
| +25% | +$149K | ﹤0.01% | 3656 |
|
|
2014
Q1 | $558K | Buy |
27,028
+23,478
| +661% | +$485K | ﹤0.01% | 3769 |
|
|
2013
Q4 | $69K | Buy |
+3,550
| New | +$69K | ﹤0.01% | 4568 |
|