Barclays’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,152,814
| Closed | -$48.4M | – | 7223 |
|
|
2015
Q3 | $48.4M | Buy |
1,152,814
+994,330
| +627% | +$56.7M | 0.13% | 290 |
|
|
2015
Q2 | $8.88M | Buy |
158,484
+77,445
| +96% | +$5M | 0.02% | 1112 |
|
|
2015
Q1 | $5.35M | Sell |
81,039
-673,374
| -89% | -$41.4M | 0.01% | 1511 |
|
|
2014
Q4 | $50.5M | Buy |
754,413
+81,905
| +12% | +$5.71M | 0.09% | 351 |
|
|
2014
Q3 | $51.1M | Buy |
672,508
+121,169
| +22% | +$9.06M | 0.1% | 317 |
|
|
2014
Q2 | $39.1M | Buy |
551,339
+496,189
| +900% | +$32M | 0.08% | 394 |
|
|
2014
Q1 | $3.59M | Sell |
55,150
-101,707
| -65% | -$6.86M | 0.01% | 1995 |
|
|
2013
Q4 | $10.4M | Sell |
156,857
-6,507
| -4% | -$452K | 0.02% | 1231 |
|
|
2013
Q3 | $11.8M | Buy |
163,364
+65,745
| +67% | +$4.5M | 0.03% | 1026 |
|
|
2013
Q2 | $6.53M | Buy |
+97,619
| New | +$6.28M | 0.02% | 1407 |
|