Bank of Montreal’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,577,641
| Closed | -$67.7M | – | 4288 |
|
|
2015
Q3 | $67.7M | Buy |
1,577,641
+1,351,245
| +597% | +$58M | 0.09% | 190 |
|
|
2015
Q2 | $12.8M | Sell |
226,396
-238,894
| -51% | -$13.5M | 0.02% | 663 |
|
|
2015
Q1 | $30.8M | Buy |
465,290
+397,134
| +583% | +$26.3M | 0.04% | 375 |
|
|
2014
Q4 | $4.58M | Buy |
68,156
+3,133
| +5% | +$210K | 0.01% | 944 |
|
|
2014
Q3 | $5M | Sell |
65,023
-24,931
| -28% | -$1.92M | 0.01% | 933 |
|
|
2014
Q2 | $6.44M | Buy |
89,954
+21,266
| +31% | +$1.52M | 0.01% | 853 |
|
|
2014
Q1 | $4.49M | Buy |
68,688
+66,534
| +3,089% | +$4.35M | 0.01% | 815 |
|
|
2013
Q4 | $142K | Buy |
2,154
+471
| +28% | +$31.1K | ﹤0.01% | 2072 |
|
|
2013
Q3 | $121K | Hold |
1,683
| – | – | ﹤0.01% | 2056 |
|
|
2013
Q2 | $113K | Buy |
+1,683
| New | +$113K | ﹤0.01% | 2035 |
|