Brookfield Corp’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 |
-463,625
| Closed | -$19.9M | – | 258 |
|
|
2015
Q3 | $19.9M | Buy |
463,625
+130,610
| +39% | +$5.6M | 0.11% | 64 |
|
|
2015
Q2 | $18.8M | Sell |
333,015
-35,080
| -10% | -$1.98M | 0.11% | 66 |
|
|
2015
Q1 | $24.3M | Sell |
368,095
-588,410
| -62% | -$38.9M | 0.12% | 65 |
|
|
2014
Q4 | $64.3M | Sell |
956,505
-95,939
| -9% | -$6.45M | 0.31% | 44 |
|
|
2014
Q3 | $80.8M | Sell |
1,052,444
-159,400
| -13% | -$12.2M | 0.48% | 38 |
|
|
2014
Q2 | $86.7M | Buy |
1,211,844
+154,900
| +15% | +$11.1M | 0.56% | 35 |
|
|
2014
Q1 | $69M | Buy |
1,056,944
+148,200
| +16% | +$9.68M | 0.3% | 35 |
|
|
2013
Q4 | $60.1M | Buy |
908,744
+274,600
| +43% | +$18.2M | 0.33% | 36 |
|
|
2013
Q3 | $45.8M | Buy |
634,144
+593,320
| +1,453% | +$42.9M | 0.24% | 40 |
|
|
2013
Q2 | $27.3M | Buy |
+40,824
| New | +$27.3M | 0.14% | 51 |
|