MIDCOAST ENERGY PARTNERSHIP LP - COMMON STOCK (MEP)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COMMON STOCK
Total 13F shares
14,882,865
Share change
-281,063
Total reported value
$127,095,552
Put/Call ratio
155%
Price per share
$8.54
Number of holders
35
Value change
-$1,902,475
Number of buys
13
Number of sells
14

Institutional Holders of MIDCOAST ENERGY PARTNERSHIP LP - COMMON STOCK (MEP) as of Q2 2016

As of 30 Jun 2016, MIDCOAST ENERGY PARTNERSHIP LP - COMMON STOCK (MEP) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,882,865 shares. The largest 10 holders included OppenheimerFunds, Inc., KAYNE ANDERSON CAPITAL ADVISORS LP, EAGLE GLOBAL ADVISORS LLC, Clearbridge Investments, LLC, Atlantic Trust Group, LLC, Salient Capital Advisors, LLC, SFE Investment Counsel, SPIRIT OF AMERICA MANAGEMENT CORP/NY, NORTHERN TRUST CORP, and UBS Group AG. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.