Bank of New York Mellon’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 |
-27,183
| Closed | -$1.17M | – | 4383 |
|
|
2015
Q3 | $1.17M | Buy |
27,183
+6,443
| +31% | +$276K | ﹤0.01% | 3069 |
|
|
2015
Q2 | $1.17M | Buy |
20,740
+859
| +4% | +$48.4K | ﹤0.01% | 3243 |
|
|
2015
Q1 | $1.31M | Buy |
19,881
+3,712
| +23% | +$245K | ﹤0.01% | 3134 |
|
|
2014
Q4 | $1.09M | Sell |
16,169
-232,617
| -94% | -$15.6M | ﹤0.01% | 3253 |
|
|
2014
Q3 | $19.1M | Buy |
248,786
+3,692
| +2% | +$284K | 0.01% | 1457 |
|
|
2014
Q2 | $17.5M | Buy |
245,094
+4,526
| +2% | +$324K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $15.7M | Buy |
240,568
+3,006
| +1% | +$196K | ﹤0.01% | 1629 |
|
|
2013
Q4 | $15.7M | Sell |
237,562
-3,875
| -2% | -$256K | ﹤0.01% | 1623 |
|
|
2013
Q3 | $17.4M | Sell |
241,437
-68,262
| -22% | -$4.93M | 0.01% | 1490 |
|
|
2013
Q2 | $20.7M | Buy |
+309,699
| New | +$20.7M | 0.01% | 1358 |
|