B
MWE

Barings’s MARKWEST ENERGY PARTNERS, LP MWE Stock Holding History

Barings’s Portfolio MWE Stock Details MWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-18,070
Closed -$775K – 977
2015
Q3 		$775K Sell
18,070
-24,200
-57% -$1.38M 0.02% 525
2015
Q2 		$2.38M Hold
42,270
– – 0.07% 284
2015
Q1 		$2.79M Sell
42,270
-28,200
-40% -$1.73M 0.06% 240
2014
Q4 		$4.74M Buy
70,470
+65,600
+1,347% +$4.57M 0.1% 144
2014
Q3 		$374K Buy
+4,870
New +$364K 0.01% 737
2014
Q2 		– Sell
-6,970
Closed -$455K – 1038
2014
Q1 		$455K Buy
+6,970
New +$470K 0.01% 682
2013
Q4 		– Sell
-4,470
Closed -$323K – 1008
2013
Q3 		$323K Hold
4,470
– – 0.01% 739
2013
Q2 		$299K Buy
+4,470
New +$288K 0.01% 739

Other funds holding MWE

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Barings's MWE Position: Q4 2015 in Review

Barings sold out of MARKWEST ENERGY PARTNERS, LP (MWE) in Q4 2015, closing a stake of 18,070 shares — an estimated $775K sold.

Barings first reported a position in MWE in Q2 2013 and held it in 8 quarters. The position peaked at $4.74M in Q4 2014. 1 fund tracked by Wall St. Rank holds MWE as of Q4 2015.

  • Barings reported no remaining MARKWEST ENERGY PARTNERS, LP position as of Q4 2015 after selling out during the quarter.
  • Barings sold 18,070 MARKWEST ENERGY PARTNERS, LP shares in Q4 2015, an estimated $775K.
  • Barings first reported a position in MARKWEST ENERGY PARTNERS, LP in Q2 2013 and held it in 8 quarters.
  • Barings's MARKWEST ENERGY PARTNERS, LP position peaked at $4.74M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held MARKWEST ENERGY PARTNERS, LP as of Q4 2015.

Based on Barings's 13F filing for Q4 2015, filed 16 Feb 2016.