Barings’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 |
-18,070
| Closed | -$775K | – | 975 |
|
|
2015
Q3 | $775K | Sell |
18,070
-24,200
| -57% | -$1.04M | 0.02% | 521 |
|
|
2015
Q2 | $2.38M | Hold |
42,270
| – | – | 0.07% | 280 |
|
|
2015
Q1 | $2.79M | Sell |
42,270
-28,200
| -40% | -$1.86M | 0.06% | 236 |
|
|
2014
Q4 | $4.74M | Buy |
70,470
+65,600
| +1,347% | +$4.41M | 0.1% | 139 |
|
|
2014
Q3 | $374K | Buy |
+4,870
| New | +$374K | 0.01% | 731 |
|
|
2014
Q2 | – | Sell |
-6,970
| Closed | -$455K | – | 1036 |
|
|
2014
Q1 | $455K | Buy |
+6,970
| New | +$455K | 0.01% | 677 |
|
|
2013
Q4 | – | Sell |
-4,470
| Closed | -$323K | – | 1007 |
|
|
2013
Q3 | $323K | Hold |
4,470
| – | – | 0.01% | 739 |
|
|
2013
Q2 | $299K | Buy |
+4,470
| New | +$299K | 0.01% | 739 |
|