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MEP

Midcoast Energy Partners, L.P.
MEP

Delisted

MEP was delisted on the 26th of April, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
LFAS
1
Level Four Advisory Services
Texas
$278K -$44.9K -5,616 -14%
O
2
OppenheimerFunds
New York
– -$36M -4,476,451 Closed
KACA
3
Kayne Anderson Capital Advisors
California
– -$20.6M -2,562,572 Closed
ClearBridge Investments
4
ClearBridge Investments
New York
– -$18.8M -2,329,320 Closed
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
– -$11.3M -1,400,212 Closed
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
– -$2.01M -250,000 Closed
PAMP
7
Polar Asset Management Partners
Ontario, Canada
– -$2.01M -250,000 Closed
VOAM
8
Vertex One Asset Management
British Columbia, Canada
– -$1.44M -178,700 Closed
OAC
9
OMERS Administration Corp
Ontario, Canada
– -$1.39M -172,198 Closed
AA
10
Ancora Advisors
Ohio
– -$1.1M -137,020 Closed
CCM
11
Chicago Capital Management
Illinois
– -$1.1M -137,014 Closed
HCMT
12
Highland Capital Management (Texas)
Texas
– -$1.09M -135,000 Closed
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.03M -127,711 Closed
GF
14
Gabelli Funds
New York
– -$1.02M -127,100 Closed
UBS Group
15
UBS Group
Switzerland
– -$888K -110,321 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$796K -98,910 Closed
WRBC
17
W.R. Berkley Corp
Connecticut
– -$778K -96,690 Closed
BCM
18
Bluefin Capital Management
New York
– -$613K -76,200 Closed
YCM
19
Yorkville Capital Management
New York
– -$569K -70,664 Closed
TI
20
Telemetry Investments
New York
– -$255K -31,700 Closed
Goldman Sachs
21
Goldman Sachs
New York
– -$246K -30,530 Closed
VF
22
Virtu Financial
New York
– -$244K -30,262 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$225K -28,000 Closed
Morgan Stanley
24
Morgan Stanley
New York
– -$197K -24,499 Closed
Wells Fargo
25
Wells Fargo
California
– -$197K -24,450 Closed
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